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LU0804186558   Trea SICAV Trea EM Credit Opportunities G EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/202463.1 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/202463.1 EUR 102 884.5396 491 826.3697 137 352.55------
23/04/202467.5 USD 102 884.5396 944 306.6697 137 352.55------

Number of results : 3
Number of pages : 1

   
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