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LU0629658195   Trea SICAV Trea EM Credit Opportunities A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/2023100.66 USD  -0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
TREA Asset Mgt S.G.I.I.C., S.A (ES)
Investment type-
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