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Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR header image

Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR

Fund

ISIN LU3109828817 / Valor 14659676

NAV (2026-01-31)
EUR 102.86+0.48%

Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR
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The Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR, designated by its ISIN LU3109828817, recorded a Net Asset Value (NAV) of 102.86 EUR on 2026-01-31. This figure represents a +0.48% 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 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 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 R-Dis bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Valor: 14178542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 102.50
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 101.68
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