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LU1808319914   Maze Ucits Tikehau Strategic Focus High Yield Fd B1 Dis  
Last NAV13/06/202570.41 USD  +0.11  % 
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202570.41 USD 1 778125 189.648 266 884.69------
12/06/202570.33 USD 1 778125 0478 247 773.82------

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