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LU1585265819   Tikehau Fund Tikehau Short Duration I-Acc Cap  
Last NAV15/05/2024134.77 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
   
15/05/2024134.77 EUR 2 315 525.416312 069 662.352 256 913 654.940-----
14/05/2024134.65 EUR 2 315 415.675311 778 947.712 250 531 010.450-----

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