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LU1585264689   Tikehau Fund Tikehau Subfin Fund E Cap  
Last NAV02/06/2026251.1 EUR  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026251.1 EUR 66 335.8216 657 135.03431 397 651.9589.1656-----
01/06/2026250.86 EUR 66 335.8216 640 754.48431 234 011.8288.9375-----

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