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LU2098119287   Tikehau Fund Tikehau Short Duration SF Cap  
Last NAV15/05/2024105.55 EUR  +0.09  % 
Previous prices
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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
   
15/05/2024105.55 EUR 3 309 370.092349 296 278.242 256 913 654.940-----
14/05/2024105.45 EUR 3 297 676.416347 754 751.572 250 531 010.450-----

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