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Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR header image

Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR

Fund

ISIN LU2953608879 / Valor 14178542

NAV (2026-01-31)
EUR 102.50+0.42%

Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR
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The Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR, designated by its ISIN LU2953608879, recorded a Net Asset Value (NAV) of 102.50 EUR on 2026-01-31. This figure represents a +0.42% 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 Private Strategies - Tikehau European Private Credit F-Acc bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Valor: 14175437
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 106.89
Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR
Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR Valor: 14659676
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 102.86
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Valor: 14178542
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 105.86
Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR Valor: 14175545
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 103.13
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Valor: 14175439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 103.32
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Valor: 14175541
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 101.68
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