Advanced Search

LU2147880129   Tikehau Fd Tikehau Intern. Cross Assets S-I EUR Cap  
Last NAV03/06/2026741.96 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
   
03/06/2026741.96 EUR 85 000.612763 066 716.38321 754 767.6291.2332-----
02/06/2026743.95 EUR 85 000.612763 236 398.12326 404 951.7291.2733-----

Number of results : 2
Number of pages : 1

   
  Incorporating