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LU2098119105   Tikehau Fund Tikehau Short Duration I USD Cap  
Last NAV15/05/2024110.49 USD  +0.10  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.49 USD 382 323.4642 241 986.082 256 913 654.940-----
14/05/2024110.38 USD 382 323.4642 201 311.322 250 531 010.450-----

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Number of pages : 1

   
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