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LU1585264507
Tikehau Fund Tikehau Subfin Fund RS Dis
Last NAV
17/07/2026
105.17 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
105.17 EUR
143 746.965
15 117 244.38
441 966 558.83
-12.1308
-
-
-
-
-
16/07/2026
105.18 EUR
143 746.965
15 119 086.84
441 858 993.17
-12.0873
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating