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LU1585264689   Tikehau Fund Tikehau Subfin Fund E Cap  
Last NAV20/07/2026253.03 EUR  -0.03  % 
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
   
20/07/2026253.03 EUR 66 344.61616 787 122.13441 816 394.5991.9596-----
17/07/2026253.11 EUR 66 344.61616 792 812.75441 966 558.8391.9416-----

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