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LU2098116341   Tikehau Fund Tikehau Short Duration SI Cap  
Last NAV14/05/2024106.85 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.85 EUR 1 905 860.122203 636 101.172 250 531 010.450-----
13/05/2024106.84 EUR 1 936 305.494206 884 007.152 254 521 801.940-----

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