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LU1585264507   Tikehau Fund Tikehau Subfin Fund RS Dis  
Last NAV17/07/2026105.17 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.17 EUR 143 746.96515 117 244.38441 966 558.83-12.1308-----
16/07/2026105.18 EUR 143 746.96515 119 086.84441 858 993.17-12.0873-----

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