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LU2122902898   Tikehau Fund Tikehau Short Duration F CHF Cap  
Last NAV15/05/2024102.5 CHF  +0.08  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.5 CHF 32 170.0553 297 453.942 256 913 654.940-----
14/05/2024102.42 CHF 32 170.0553 294 741.712 250 531 010.450-----

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