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LU1585264176   Tikehau Fund Tikehau Subfin Fund RS ACC  
Last NAV20/07/2026195.56 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.56 EUR 149 791.64929 292 704.43441 816 394.5952.0475-----
17/07/2026195.64 EUR 149 788.64929 304 215.18441 966 558.8352.0479-----

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