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LU2147879386   Tikehau Fd Tikehau Intern. Cross Assets E EUR Cap  
Last NAV03/06/2026945.31 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026945.31 EUR 12 866.545412 162 818.44321 754 767.62131.5503-----
02/06/2026947.83 EUR 12 866.545412 195 336.77326 404 951.72131.5894-----

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Number of pages : 1

   
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