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LU1585264333   Tikehau Fund Tikehau Subfin Fund RS H ACC USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/2026134.81 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/2026134.81 USD 36 856.5034 968 613.41441 760 829.6230.6017-----

Number of results : 2
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