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LU0210663620   Transtrend Fd Alliance Omnitrend USD Dis  
Last NAV30/04/20253 188.6194 USD  -3.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00USD3 188.61943 188.61943 188.6194
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV3 311.2362 USD
31/03/2025
Variation %-3.70%
Number of shares/units outstanding17 231.49
Total net assets54 944 677.2989 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating