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LU1585264762   Tikehau Fund Tikehau Subfin Fund I Cap  
Last NAV20/07/2026227.62 EUR  -0.04  % 
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
   
20/07/2026227.62 EUR 1 149 073.006261 548 184.38441 816 394.5974.1491-----
17/07/2026227.7 EUR 1 149 097.227261 644 187.47441 966 558.8374.1345-----

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