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LU2638348289   Tikehau Fund Tikehau Short Duration I CHF H Dis  
Last NAV15/05/2024101.23 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.23 CHF 25 980.8352 630 146.072 256 913 654.940-----
14/05/2024101.15 CHF 25 980.8352 627 970.332 250 531 010.450-----

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