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LU1585265223   Tikehau Fund Tikehau Short Duration R USD Cap  
Last NAV14/05/2024108.41 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.41 USD 4 801.879520 591.62 250 531 010.450-----
13/05/2024108.41 USD 4 801.879520 571.252 254 521 801.940-----

Number of results : 2
Number of pages : 1

   
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