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LU1585265652   Tikehau Fund Tikehau Short Duration K1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/06/2023  to 08/06/2023)
Previous NAV07/06/2023115.38 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Tikehau Investment Management SAS (FR)
Investment type-
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