Advanced Search

LU2147879469   Tikehau Fd Tikehau Intern. Cross Assets I EUR Cap  
Last NAV03/06/2026738 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026738 EUR 7 056.40985 207 637.98321 754 767.6288.3035-----
02/06/2026739.99 EUR 7 056.40985 221 663.51326 404 951.7288.3448-----

Number of results : 2
Number of pages : 1

   
  Incorporating