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LU2122902971   Tikehau Fund Tikehau Short Duration I-R CHF Cap  
Last NAV14/05/2024102.65 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.65 CHF 6 340.435650 834.092 250 531 010.450-----
13/05/2024102.66 CHF 6 340.435650 891.122 254 521 801.940-----

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Number of pages : 1

   
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