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LU2242761257   Tikehau Fund Tikehau Short Duration SI R Cap  
Last NAV14/05/2024105.19 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.19 EUR 726 510.19376 418 665.652 250 531 010.450-----
13/05/2024105.18 EUR 726 510.19376 416 880.852 254 521 801.940-----

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