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LU1805016570   Tikehau Fund Tikehau Subfin Fund FS Acc EUR  
Last NAV20/07/2026133.77 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.77 EUR 72 915.0769 753 882.46441 816 394.5937.3135-----
17/07/2026133.82 EUR 72 915.0769 757 353.67441 966 558.8337.3062-----

Number of results : 2
Number of pages : 1

   
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