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LU1585265652   Tikehau Fund Tikehau Short Duration K1 Cap  
Last NAV15/07/2026131.45 EUR  0.00  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026131.45 EUR 20 5552 702 022.833 221 401 437.84------
14/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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