Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/ LU1585264929 /
NAV24/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.9000EUR | +0.01% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 97.97 KB |
11/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 104.93 KB |
30/06/2024 | Report semestrale | 2024 | English | 1,160.13 KB |
10/06/2024 | Prospetto | 2024 | English | 2,397.19 KB |
31/12/2023 | Estratto conto | 2023 | English | 7,115.16 KB |
30/06/2023 | Report semestrale | 2023 | French | 1,308.39 KB |