NAV21/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
101.3800EUR +0.02% paying dividend Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
29/12/2023 PRIIP Key Information Document 2023 English 97.93 KB
29/12/2023 Semi-annual report 2023 English 105.25 KB
30/06/2023 Account statment 2023 English 1,457.08 KB
01/01/2023 Prospectus 2023 English 1,171.47 KB