Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/ LU1585264929 /
| NAV20/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4900EUR | +0.08% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 97.67 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 103.56 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,650.88 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 |
