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LU1585266114   Tikehau Fund Tikehau Short Duration I-R Cap  
Last NAV18/04/2024133.83 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.83 EUR 2 700 128.008361 357 906.772 230 260 685.380-----
17/04/2024133.79 EUR 2 699 800.052361 214 303.272 229 369 081.680-----

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