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LU2147879469   Tikehau Fd Tikehau Intern. Cross Assets I EUR Cap  
Last NAV13/05/2025698.09 EUR  +0.20  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025698.09 EUR 10 486.47817 320 505.22353 153 855.5865.8605-----
12/05/2025696.72 EUR 10 486.47817 306 116.46352 610 679.7365.1346-----

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