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LU2098116341
Tikehau Fund Tikehau Short Duration SI Cap
Last NAV
14/05/2024
106.85 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
106.85 EUR
1 905 860.122
203 636 101.17
2 250 531 010.45
0
-
-
-
-
-
13/05/2024
106.84 EUR
1 936 305.494
206 884 007.15
2 254 521 801.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating