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LU1585264762   Tikehau Fund Tikehau Subfin Fund I Cap  
Last NAV24/04/2024194.27 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024194.27 EUR 1 126 240.391218 796 014.17396 670 661.6739.7756-----
23/04/2024194.42 EUR 1 126 542.926219 022 475.66396 498 332.3839.8904-----

Number of results : 2
Number of pages : 1

   
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