Trea Emerging Markets Credit Opportunities C-EUR
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The Trea Emerging Markets Credit Opportunities C-EUR, designated by its ISIN LU0629658609, recorded a Net Asset Value (NAV) of 120.90 EUR on 2025-01-10. This figure represents a -0.16% valuation change from the previous NAV report.
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emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Trea Emerging Markets Credit Opportunities G
Trea Emerging Markets Credit Opportunities G
Trea Emerging Markets Credit Opportunities G
Valor: 19130545
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 63.11
Trea Emerging Markets Credit Opportunities C
Trea Emerging Markets Credit Opportunities C
Trea Emerging Markets Credit Opportunities C
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 132.46
Trea Emerging Markets Credit Opportunities A
Trea Emerging Markets Credit Opportunities A
Trea Emerging Markets Credit Opportunities A