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LU1585265579   Tikehau Fund Tikehau Short Duration E Cap  
Last NAV15/05/2024143.02 EUR  +0.08  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024143.02 EUR 17 978.1752 571 302.672 256 913 654.940-----
14/05/2024142.9 EUR 17 978.1752 569 010.982 250 531 010.450-----

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