Advanced Search

LU1590089832   Tikehau Fund Tikehau Short Duration I- Dis  
Last NAV14/05/202488.29 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202488.29 EUR 57 162.0075 046 555.32 250 531 010.450-----
13/05/202488.28 EUR 57 162.0075 046 445.612 254 521 801.940-----

Number of results : 2
Number of pages : 1

   
  Incorporating