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LU2648589922   Tikehau Fund Tikehau Subfin Fund I CHF H Cap  
Last NAV20/07/2026122.19 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.19 CHF 3 677.436449 334.93441 816 394.5930.0847-----
17/07/2026122.24 CHF 3 677.436449 534.03441 966 558.8330.0294-----

Number of results : 2
Number of pages : 1

   
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