Advanced Search

LU1585265066   Tikehau Fund Tikehau Short Duration R Cap  
Last NAV15/05/2024124.95 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024124.95 EUR 6 609 860.376825 905 353.362 256 913 654.940-----
14/05/2024124.84 EUR 6 624 871.875827 061 246.332 250 531 010.450-----

Number of results : 2
Number of pages : 1

   
  Incorporating