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LU1585264507   Tikehau Fund Tikehau Subfin Fund RS Dis  
Last NAV20/07/2026105.12 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.12 EUR 143 746.96515 111 003.67441 816 394.59-12.131-----
17/07/2026105.17 EUR 143 746.96515 117 244.38441 966 558.83-12.1308-----

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