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LU1585265736   Tikehau Fund Tikehau Short Duration K2 Cap  
Last NAV15/05/2024114.79 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024114.79 EUR 6 306723 891.432 256 913 654.940-----
14/05/2024114.69 EUR 6 306723 262.062 250 531 010.450-----

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Number of pages : 1

   
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