Tungsten TRYCON AI Global Markets Dynamic I EUR header image

Tungsten TRYCON AI Global Markets Dynamic I EUR

Fund

ISIN LU2709243526 / Valor null

NAV (2026-09-18)
EUR 111.66+0.05%

Tungsten TRYCON AI Global Markets Dynamic I EUR
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The Tungsten TRYCON AI Global Markets Dynamic I EUR, designated by its ISIN LU2709243526, recorded a Net Asset Value (NAV) of 111.66 EUR on 2026-09-18. This figure represents a +0.05% 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 Dynamic S EUR
Tungsten TRYCON AI Global Markets Dynamic S EUR Tungsten TRYCON AI Global Markets Dynamic S EUR
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 114.69