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LU2648589922   Tikehau Fund Tikehau Subfin Fund I CHF H Cap  
Last NAV03/06/2026121.66 CHF  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.66 CHF 4 007.436487 547.61431 119 34328.5513-----
02/06/2026121.75 CHF 4 007.436487 918.88431 397 651.9528.5472-----

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