Tikehau Fund - Tikehau International Cross Assets - F-Acc-EUR/ LU2147879626 /
| NAV30/09/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 597.0200EUR | -0.13% | reinvestment | Mixed Fund | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,160.13 KB |
| 10/06/2024 | Prospectus | 2024 | English | 2,397.19 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 98.83 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 105.62 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,115.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 1,308.39 KB |
