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LU1808320177   Maze Ucits Tikehau Strategic Focus High Yield Fd C1 Dis  
Last NAV16/06/202564.97 GBP  +0.09  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202564.97 GBP 1 812.16117 742.048 278 156.33------
13/06/202564.91 GBP 1 812.16117 618.878 266 884.69------

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