LU1585264176 Tikehau Fund Tikehau Subfin Fund AC Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 171.94 EUR +0.02 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|