Advanced Search

LU2147879626   Tikehau Fd Tikehau Intern. Cross Assets F EUR Cap  
Last NAV03/06/2026644.07 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
   
03/06/2026644.07 EUR 15 517.7359 994 581.08321 754 767.6276.3041-----
02/06/2026645.81 EUR 15 517.73510 021 522.08326 404 951.7276.3413-----

Number of results : 2
Number of pages : 1

   
  Incorporating