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LU1585264689   Tikehau Fund Tikehau Subfin Fund E Cap  
Last NAV21/07/2026252.94 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026252.94 EUR 66 344.61616 781 136.64441 615 156.0591.7292-----
20/07/2026253.03 EUR 66 344.61616 787 122.13441 816 394.5991.9596-----

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