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LU1585264846   Tikehau Fund Tikehau Subfin Fund S Cap  
Last NAV20/07/2026147.33 EUR  -0.03  % 
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
   
20/07/2026147.33 EUR 697 108.253102 704 949.48441 816 394.5950.5113-----
17/07/2026147.38 EUR 697 108.253102 742 801.21441 966 558.8350.5051-----

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