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LU1585265900   Tikehau Fund Tikehau Short Duration I CHF Cap  
Last NAV14/05/2024102.9 CHF  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.9 CHF 15 435.1911 588 218.592 250 531 010.450-----
13/05/2024102.9 CHF 15 444.2191 589 274.892 254 521 801.940-----

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