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LU0629658195   Trea SICAV Trea EM Credit Opportunities A USD Cap  
Last NAV16/05/2024110.22 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.22 USD 33 501.9523 692 652.2699 059 601.74------
15/05/2024110.13 USD 33 501.9523 689 701.4398 922 172.76------

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