Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2242761257
Tikehau Fund Tikehau Short Duration SI R Cap
Last NAV
14/05/2024
105.19 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
105.19 EUR
726 510.193
76 418 665.65
2 250 531 010.45
0
-
-
-
-
-
13/05/2024
105.18 EUR
726 510.193
76 416 880.85
2 254 521 801.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating