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LU1585265652   Tikehau Fund Tikehau Short Duration K1 Cap  
Last NAV17/04/2024120.91 EUR  +0.05  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.91 EUR 20 5552 485 377.592 229 369 081.680-----
16/04/2024120.85 EUR 20 5552 484 161.562 235 793 371.110-----

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