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LU1585265496   Tikehau Fund Tikehau Short Duration R GBP Cap  
Last NAV13/05/2024107.13 GBP  +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
   
13/05/2024107.13 GBP 6 997.012749 562.742 254 521 801.940-----
10/05/2024107.12 GBP 6 997.012749 514.392 251 265 604.070-----

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