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LU1585264507   Tikehau Fund Tikehau Subfin Fund RS Dis  
Last NAV21/07/2026105.08 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.08 EUR 143 746.96515 105 243.3441 615 156.05-12.2293-----
20/07/2026105.12 EUR 143 746.96515 111 003.67441 816 394.59-12.131-----

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