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LU1585264176   Tikehau Fund Tikehau Subfin Fund RS ACC  
Last NAV04/06/2026194.29 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.29 EUR 151 963.97829 525 068.79431 333 169.350.1024-----
03/06/2026194.18 EUR 152 076.05629 530 148.3431 119 34350.0349-----

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