Tikehau International Cross Assets S EUR Acc
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The Tikehau International Cross Assets S EUR Acc, designated by its ISIN LU2147880129, recorded a Net Asset Value (NAV) of 687.98 EUR on 2024-10-18. This figure represents a +0.27% valuation change from the previous NAV report.
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diversified portfoliohigh yield€str
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OTHER SHARE CLASSES OF THIS FUND
Tikehau International Cross Assets R EUR Acc
Tikehau International Cross Assets R EUR Acc
Tikehau International Cross Assets R EUR Acc
Valor: 53345225
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 713.24
Tikehau International Cross Assets C EUR Acc
Tikehau International Cross Assets C EUR Acc
Tikehau International Cross Assets C EUR Acc
Valor: 53341062
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 599.04
Tikehau International Cross Assets E EUR Acc
Tikehau International Cross Assets E EUR Acc
Tikehau International Cross Assets E EUR Acc
Valor: 53342175
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 867.90
Tikehau International Cross Assets I EUR Acc
Tikehau International Cross Assets I EUR Acc
Tikehau International Cross Assets I EUR Acc
Valor: 53342180
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