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LU1585265736
Tikehau Fund Tikehau Short Duration K2 Cap
Last NAV
15/05/2024
114.79 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
114.79 EUR
6 306
723 891.43
2 256 913 654.94
0
-
-
-
-
-
14/05/2024
114.69 EUR
6 306
723 262.06
2 250 531 010.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating