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LU1585265819   Tikehau Fund Tikehau Short Duration I-Acc Cap  
Last NAV02/06/2026145.21 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026145.21 EUR 2 364 088.846343 289 428.593 181 304 341.42------
01/06/2026145.17 EUR 2 363 058.797343 037 180.693 181 661 113.32------

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