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LU1585264846   Tikehau Fd - Tikehau SubFin Fd S-Acc- Acc EUR  
Last NAV23/07/2026146.91 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026146.91 EUR 697 108.253102 414 791.96439 663 982.6550.0296-----
22/07/2026147.17 EUR 697 108.253102 590 465.16441 268 024.1350.2641-----

Number of results : 2
Number of pages : 1

   
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