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