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Tikehau 2029 F Acc EUR header image

Tikehau 2029 F Acc EUR

Fund

ISIN FR001400K2M2 / Valor 12873833

NAV (2026-02-25)
EUR 116.58+0.02%

Tikehau 2029 F Acc EUR
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The Tikehau 2029 F Acc EUR, designated by its ISIN FR001400K2M2, recorded a Net Asset Value (NAV) of 116.58 EUR on 2026-02-25. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Tikehau 2029 F Acc CHF H
Tikehau 2029 F Acc CHF H Tikehau 2029 F Acc CHF H Valor: 12873689
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 100.68
Tikehau 2029 R Acc CHF H
Tikehau 2029 R Acc CHF H Tikehau 2029 R Acc CHF H Valor: 12873952
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 99.93
Tikehau 2029 R Dis EUR
Tikehau 2029 R Dis EUR Tikehau 2029 R Dis EUR Valor: 12873956
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.40
Tikehau 2029 I Dis EUR
Tikehau 2029 I Dis EUR Tikehau 2029 I Dis EUR Valor: 12873841
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.84
Tikehau 2029 I Acc EUR
Tikehau 2029 I Acc EUR Tikehau 2029 I Acc EUR Valor: 12873848
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 116.84
Tikehau 2029 F Dis EUR
Tikehau 2029 F Dis EUR Tikehau 2029 F Dis EUR Valor: 12873832
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.74
Tikehau 2029 R Acc EUR
Tikehau 2029 R Acc EUR Tikehau 2029 R Acc EUR Valor: 12873957
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.40
Tikehau 2029 I Dis USD H
Tikehau 2029 I Dis USD H Tikehau 2029 I Dis USD H Valor: 12873840
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108.62
Tikehau 2029 F Acc USD H
Tikehau 2029 F Acc USD H Tikehau 2029 F Acc USD H Valor: 12873832
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.63
Tikehau 2029 I Acc USD H
Tikehau 2029 I Acc USD H Tikehau 2029 I Acc USD H Valor: 12873834
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 111.93
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