Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR/ LU1585264507 /
| NAV24/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | +0.18% | paying dividend | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 97.49 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 103.39 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,650.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 1,308.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 152.44 KB |
| 31/12/2022 | Account statment | 2022 | English | 2,653.03 KB |
