Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
| NAV2024-06-13 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9800EUR | -0.08% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 96.94 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,650.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 1,308.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 152.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,653.03 KB |
