Advanced Search

LU1585264259   Tikehau Fund Tikehau Subfin Fund RS H Acc CHF  
Last NAV20/07/202699.503 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.503 CHF 2 320.17230 863.126441 816 394.591.0457-----
17/07/202699.552 CHF 2 320.17230 977.081441 966 558.831.0442-----

Number of results : 2
Number of pages : 1

   
  Incorporating