Tikehau Fund - Tikehau SubFin Fund - RS-Acc-EUR/ LU1585264176 /
| NAV2024-11-08 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8500EUR | +0.19% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-11 | PRIIP Key Information Document | 2024 | English | 97.94 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 104.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,160.13 KB |
| 2024-06-10 | Prospectus | 2024 | English | 2,397.19 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,115.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 1,308.39 KB |
