NAV2024-10-30 Chg.-0.4200 Type of yield Investment Focus Investment company
109.4700EUR -0.38% paying dividend Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
2024-11-04 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 110.37 KB
2023-12-31 PRIIP Key Information Document 2023 English 97.90 KB
2023-12-31 PRIIP Key Information Document 2023 German 103.70 KB