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LU1585264762   Tikehau Fd - Tikehau SubFin Fd I-Acc- Acc EUR  
Last NAV27/07/2026227.34 EUR  +0.20  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026227.34 EUR 1 140 526.854259 283 157.37439 409 232.173.7391-----
24/07/2026226.89 EUR 1 144 925.854259 767 504.4440 029 949.8973.31-----

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