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LU1805016570   Tikehau Fund Tikehau Subfin Fund FS Acc EUR  
Last NAV03/06/2026132.79 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.79 EUR 73 201.6929 720 664.65431 119 34335.9011-----
02/06/2026132.88 EUR 73 279.3989 737 689.59431 397 651.9535.9665-----

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