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LU0629658609   Trea SICAV Trea EM Credit Opportunities C EUR Cap  
Last NAV23/04/2024116.08 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.08 EUR 359 276.64341 706 404.3997 137 352.55------
23/04/2024124.18 USD 359 276.64344 613 340.7797 137 352.55------
22/04/2024115.91 EUR 359 276.64341 643 705.3896 732 602.08------
22/04/2024123.37 USD 359 276.64344 325 560.0196 732 602.08------

Number of results : 4
Number of pages : 1

   
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