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LU2147879543   Tikehau Fd Tikehau Intern. Cross Assets R EUR Cap  
Last NAV03/06/2026759.4 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026759.4 EUR 287 167.9753218 075 705.69321 754 767.6278.7888-----
02/06/2026761.46 EUR 287 427.6329218 864 838.27326 404 951.7278.842-----

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