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LU1585265900
Tikehau Fund Tikehau Short Duration I CHF Cap
Last NAV
14/05/2024
102.9 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
102.9 CHF
15 435.191
1 588 218.59
2 250 531 010.45
0
-
-
-
-
-
13/05/2024
102.9 CHF
15 444.219
1 589 274.89
2 254 521 801.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating