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LU1585265652   Tikehau Fund Tikehau Short Duration K1 Cap  
Last NAV16/07/2026131.47 EUR  +0.02  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.47 EUR 20 5552 702 332.073 221 414 233.92------
15/07/2026131.45 EUR 20 5552 702 022.833 221 401 437.84------

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