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LU1585265579   Tikehau Fund Tikehau Short Duration E Cap  
Last NAV03/07/2026155.47 EUR  +0.02  % 
Previous prices
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Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026155.47 EUR 127 890.28119 882 918.783 220 566 191.62------
02/07/2026155.44 EUR 127 890.28119 879 264.463 219 488 804.26------

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