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LU1585264507   Tikehau Fd - Tikehau SubFin Fd RS-Dis-EUR Dis EUR  
Last NAV22/07/2026105 EUR  -0.08  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026105 EUR 143 746.96515 093 712.84441 268 024.13-12.3105-----
21/07/2026105.08 EUR 143 746.96515 105 243.3441 615 156.05-12.2293-----

Number of results : 2
Number of pages : 1

   
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