Advanced Search

LU1585264846   Tikehau Fund Tikehau Subfin Fund S Cap  
Last NAV16/04/2024124.26 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024124.26 EUR 620 630.79377 119 915.57391 346 052.7226.9285-----
15/04/2024124.72 EUR 620 630.79377 402 327.82392 500 560.2427.4058-----

Number of results : 2
Number of pages : 1

   
  Incorporating