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LU2122903193   Tikehau Fund Tikehau Short Duration R- Dis  
Last NAV14/05/202495.87 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
   
14/05/202495.87 EUR 55 512.15 321 980.232 250 531 010.450-----
13/05/202495.87 EUR 55 512.15 321 943.152 254 521 801.940-----

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