NAV9/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
115.9200EUR +0.01% reinvestment Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
12/29/2023 PRIIP Key Information Document 2023 English 93.35 KB
12/29/2023 Semi-annual report 2023 English 105.25 KB
6/30/2023 Account statment 2023 English 1,457.08 KB
1/1/2023 Prospectus 2023 English 1,171.47 KB
1/1/2023 PRIIP Key Information Document 2023 French 245.88 KB