Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR/  LU1805016570  /

Fonds
NAV31/07/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
117.6700EUR +0.13% reinvestment Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
03/08/2024 Public WebStation Live Factsheet 2024 English -
11/07/2024 PRIIP Key Information Document 2024 English 98.44 KB
11/07/2024 PRIIP Key Information Document 2024 German 105.40 KB
10/06/2024 Prospectus 2024 English 2,397.19 KB
31/12/2023 Account statment 2023 English 7,115.16 KB
30/06/2023 Semi-annual report 2023 French 1,308.39 KB
30/06/2023 Semi-annual report 2023 English 152.44 KB