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LU0210663620   Transtrend Fd Alliance Omnitrend USD Dis  
Last NAV31/03/20244 095.5879 USD  +15.40  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20244 095.5879 USD 55 835.0088228 677 192.1673228 677 192.1673------
31/01/20243 548.9706 USD 55 834.1226198 153 659.9932287 874 593.3374------

Number of results : 2
Number of pages : 1

   
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