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LU1028506290  Trea SICAV Trea European Equities C EUR Cap  
Last NAV23/09/2021117.98 EUR  +1.27  % 
Previous prices
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021117.98 EUR 71 733.6428 462 908.6110 306 071.84------
22/09/2021116.5 EUR 71 733.6428 356 731.2310 176 728.26------

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