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LU0210663620
Transtrend Fd Alliance Omnitrend USD Dis
Last NAV
30/04/2025
3 188.6194 USD
-3.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/03/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
3 188.6194 USD
17 231.4943
54 944 677.2989
504 372 461.355
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31/03/2025
3 311.2362 USD
18 012.2928
59 642 956.2382
511 608 329.3473
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Number of results : 2
Number of pages : 1
Incorporating