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LU2122902971   Tikehau Fund Tikehau Short Duration I-R CHF Cap  
Last NAV13/05/2024102.66 CHF  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00CHF102.66102.66102.66
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV102.66 CHF
10/05/2024
Variation %+0.00%
Number of shares/units outstanding6 340.44
Total net assets650 891.12 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating