NAV2024-08-21 Chg.+0.1500 Type of yield Investment Focus Investment company
108.1200EUR +0.14% paying dividend Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2023-12-31 Prospectus 2023 French 1,307.89 KB
2023-12-31 PRIIP Key Information Document 2023 French 110.78 KB
2023-12-31 PRIIP Key Information Document 2023 English 98.42 KB
2023-12-31 PRIIP Key Information Document 2023 German 104.29 KB