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LU1585264929   Tikehau Fund Tikehau Subfin Fund I-R Cap  
Last NAV17/07/2026137.15 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.15 EUR 6 936.66951 367.19441 966 558.8338.0257-----
16/07/2026137.16 EUR 6 936.66951 461.08441 858 993.1738.0794-----

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