Advanced Search

LU0210665088   Transtrend Fd Alliance Omnitrend Plus EUR Dis  
Last NAV31/03/20246 913.8868 EUR  +22.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202400:00EUR6 913.88686 913.88686 913.8868
Nav Information
Last NAV date31/03/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV5 622.5712 EUR
31/01/2024
Variation %+22.97%
Number of shares/units outstanding21 601.48
Total net assets149 350 188.1903 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating