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LU0210663620   Transtrend Fd Alliance Omnitrend USD Dis  
Last NAV30/04/20253 188.6194 USD  -3.70  % 
Previous prices
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Results from 31/03/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20253 188.6194 USD 17 231.494354 944 677.2989504 372 461.355------
31/03/20253 311.2362 USD 18 012.292859 642 956.2382511 608 329.3473------

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