Tungsten TRYCON AI Global Markets D header image

Tungsten TRYCON AI Global Markets D

Fund

ISIN LU1251115991 / Valor 29753579

NAV (2024-10-22)
USD 121.55-0.41%

Tungsten TRYCON AI Global Markets D
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The Tungsten TRYCON AI Global Markets D, designated by its ISIN LU1251115991, recorded a Net Asset Value (NAV) of 121.55 USD on 2024-10-22. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Tungsten TRYCON AI Global Markets E
Tungsten TRYCON AI Global Markets E Tungsten TRYCON AI Global Markets E
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 107.40
Tungsten TRYCON AI Global Markets H
Tungsten TRYCON AI Global Markets H Tungsten TRYCON AI Global Markets H
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10,656.55
Tungsten TRYCON AI Global Markets C
Tungsten TRYCON AI Global Markets C Tungsten TRYCON AI Global Markets C Valor: 11004983
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 130.40
Tungsten TRYCON AI Global Markets B
Tungsten TRYCON AI Global Markets B Tungsten TRYCON AI Global Markets B Valor: 11004980
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 119.07