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LU1585265496   Tikehau Fund Tikehau Short Duration R GBP Cap  
Last NAV02/06/2026118.35 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026118.35 GBP 3 732.14441 709.693 181 304 341.42------
01/06/2026118.31 GBP 3 732.14441 562.673 181 661 113.32------

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