Advanced Search

LU2648590003   Tikehau Fund Tikehau Subfin Fund I USD H Cap  
Last NAV03/06/2026135.83 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.83 USD 3 658496 867.42431 119 34332.1639-----
02/06/2026135.92 USD 3 658497 204.59431 397 651.9532.3266-----

Number of results : 2
Number of pages : 1

   
  Incorporating