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LU1805016810   Tikehau Fund Tikehau Short Duration F Cap  
Last NAV14/05/2024104.96 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.96 EUR 488 308.03851 252 434.32 250 531 010.450-----
13/05/2024104.96 EUR 498 330.50352 303 384.542 254 521 801.940-----

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