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Tikehau International Cross Assets E EUR Acc header image

Tikehau International Cross Assets E EUR Acc

Fund

ISIN LU2147879386 / Valor 53342175

NAV (2024-10-18)
EUR 867.90+0.27%

Tikehau International Cross Assets E EUR Acc
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The Tikehau International Cross Assets E EUR Acc, designated by its ISIN LU2147879386, recorded a Net Asset Value (NAV) of 867.90 EUR on 2024-10-18. This figure represents a +0.27% 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.

Tags:
diversified portfolio high yield €str

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OTHER SHARE CLASSES OF THIS FUND

Tikehau International Cross Assets S EUR Acc
Tikehau International Cross Assets S EUR Acc Tikehau International Cross Assets S EUR Acc Valor: 53388533
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 687.98
Tikehau International Cross Assets C EUR Acc
Tikehau International Cross Assets C EUR Acc Tikehau International Cross Assets C EUR Acc Valor: 53341062
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,753.03
Tikehau International Cross Assets F EUR Acc
Tikehau International Cross Assets F EUR Acc Tikehau International Cross Assets F EUR Acc Valor: 53345232
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 599.04
Tikehau International Cross Assets R EUR Acc
Tikehau International Cross Assets R EUR Acc Tikehau International Cross Assets R EUR Acc Valor: 53345225
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 713.24
Tikehau International Cross Assets I EUR Acc
Tikehau International Cross Assets I EUR Acc Tikehau International Cross Assets I EUR Acc Valor: 53342180
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 685.41
Tikehau International Cross Assets I R EUR Acc
Tikehau International Cross Assets I R EUR Acc Tikehau International Cross Assets I R EUR Acc Valor: 53345382
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 684.48
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