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LU1585266114   Tikehau Fund Tikehau Short Duration I-R Cap  
Last NAV02/06/2026144.9 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026144.9 EUR 2 698 987.512391 077 431.843 181 304 341.42------
01/06/2026144.85 EUR 2 697 871.539390 799 212.613 181 661 113.32------

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