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LU1585264846   Tikehau Fd - Tikehau SubFin Fd S-Acc- Acc EUR  
Last NAV22/07/2026147.17 EUR  -0.07  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026147.17 EUR 697 108.253102 590 465.16441 268 024.1350.2641-----
21/07/2026147.28 EUR 697 108.253102 667 317.82441 615 156.0550.3757-----

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Number of pages : 1

   
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