Tikehau Fund - Tikehau International Cross Assets - R-Acc-EUR/ LU2147879543 /
| NAV10/30/2024 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 705.1200EUR | -0.36% | reinvestment | Mixed Fund | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,160.13 KB |
| 6/10/2024 | Prospectus | 2024 | English | 2,397.19 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 98.44 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 105.13 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,115.16 KB |
| 6/30/2023 | Semi-annual report | 2023 | French | 1,308.39 KB |
