Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0629658609
Trea SICAV Trea EM Credit Opportunities C EUR Cap
Last NAV
23/04/2024
116.08 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116.08 EUR
359 276.643
41 706 404.39
97 137 352.55
-
-
-
-
-
-
23/04/2024
124.18 USD
359 276.643
44 613 340.77
97 137 352.55
-
-
-
-
-
-
22/04/2024
115.91 EUR
359 276.643
41 643 705.38
96 732 602.08
-
-
-
-
-
-
22/04/2024
123.37 USD
359 276.643
44 325 560.01
96 732 602.08
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating