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LU2648590003   Tikehau Fund Tikehau Subfin Fund I USD H Cap  
Last NAV20/07/2026137.11 USD  -0.03  % 
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
   
20/07/2026137.11 USD 3 658501 554.48441 816 394.5933.0567-----
17/07/2026137.15 USD 3 658501 707.07441 966 558.8333.1433-----

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