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LU1585265140   Tikehau Fund Tikehau Short Duration R CHF Cap  
Last NAV13/05/202499.44 CHF  -0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.44 CHF 91090 493.242 254 521 801.940-----
10/05/202499.45 CHF 91090 495.982 251 265 604.070-----

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