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LU0629658195   Trea SICAV Trea EM Credit Opportunities A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025116.44 USD  +0.18  % 
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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