Advanced Search

LU0211716203   Transtrend Fd Alliance Multitrend (EUR) Dis  
Last NAV31/03/20253 891.1017 EUR  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20253 891.1017 EUR 6 394.04324 879 872.29824 879 872.298------
28/02/20253 973.5042 EUR 6 461.323425 674 095.826525 674 095.8265------

Number of results : 2
Number of pages : 1

   
  Incorporating