NAV9/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
114.1500EUR +0.02% reinvestment Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
2/12/2024 PRIIP Key Information Document 2024 French 103.10 KB
1/1/2024 Prospectus 2024 English 2,650.88 KB
6/30/2023 Account statment 2023 English 2,210.73 KB
12/30/2022 Semi-annual report 2022 English 99.78 KB