Tikehau 2029 I Dis EUR

Fund

ISIN FR001400K2J8 / Valor 12873841

NAV (2026-04-01)

EUR 108.74+0.50%

Tikehau 2029 I Dis EUR
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The Tikehau 2029 I Dis EUR, designated by its ISIN FR001400K2J8, recorded a Net Asset Value (NAV) of 108.74 EUR on 2026-04-01. This figure represents a +0.50% 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 Dis USD H

Tikehau 2029 I Dis USD H Valor: 12873840

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 106.77

Tikehau 2029 F Dis EUR

Tikehau 2029 F Dis EUR Valor: 12873832

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 108.63

Tikehau 2029 I Acc CHF H

Tikehau 2029 I Acc CHF H Valor: 12873834

Annual Return

-50%0%+50%

Risk level

110

0.49%CHF 98.02

Tikehau 2029 F Acc USD H

Tikehau 2029 F Acc USD H Valor: 12873832

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 101.86

Tikehau 2029 I Acc USD H

Tikehau 2029 I Acc USD H Valor: 12873834

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 110.03

Tikehau 2029 R Acc EUR

Tikehau 2029 R Acc EUR Valor: 12873957

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 113.15

Tikehau 2029 I Acc EUR

Tikehau 2029 I Acc EUR Valor: 12873848

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 114.63

Tikehau 2029 F Acc EUR

Tikehau 2029 F Acc EUR Valor: 12873833

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 114.36

Tikehau 2029 F Acc CHF H

Tikehau 2029 F Acc CHF H Valor: 12873689

Annual Return

-50%0%+50%

Risk level

110

0.48%CHF 98.53

Tikehau 2029 R Acc CHF H

Tikehau 2029 R Acc CHF H Valor: 12873952

Annual Return

-50%0%+50%

Risk level

110

0.48%CHF 97.75

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Tikehau 2029 I Dis EUR

ISIN FR001400K2J8 / Valor 12873841

Tikehau 2029 I Dis EUR UMushroom community rating:

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Tikehau 2029 I Dis EUR
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