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LU2147879899   Tikehau Fd Tikehau Intern. Cross Assets I-R EUR Cap  
Last NAV03/06/2026736.51 EUR  -0.27  % 
Previous prices
Start date:End date: 
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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
   
03/06/2026736.51 EUR 10 210.03897 519 776.49321 754 767.6288.063-----
02/06/2026738.49 EUR 10 210.66497 540 498.43326 404 951.7288.1047-----

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