Tikehau 2029 F Dis EUR
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The Tikehau 2029 F Dis EUR, designated by its ISIN FR001400K2O8, recorded a Net Asset Value (NAV) of 108.75 EUR on 2025-01-23. This figure represents a -0.06% 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 I Acc EUR
Tikehau 2029 I Acc EUR
Tikehau 2029 I Acc EUR
Valor: 12873848
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 110.89
Tikehau 2029 R Dis EUR
Tikehau 2029 R Dis EUR
Tikehau 2029 R Dis EUR
Valor: 12873956
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 108.47
Tikehau 2029 R Acc EUR
Tikehau 2029 R Acc EUR
Tikehau 2029 R Acc EUR
Valor: 12873957
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 110.18
Tikehau 2029 I Acc USD H
Tikehau 2029 I Acc USD H
Tikehau 2029 I Acc USD H
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 103.75
Tikehau 2029 F Acc EUR
Tikehau 2029 F Acc EUR
Tikehau 2029 F Acc EUR
Valor: 12873833
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 110.76
Tikehau 2029 I Dis EUR
Tikehau 2029 I Dis EUR
Tikehau 2029 I Dis EUR
Valor: 12873841