Tikehau Subfin Fund R Acc (0P0001BFB2) - Purchase info

187.47000 EUR

0.3

0.16%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

187.17000

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Tikehau Subfin Fund R Acc

187.47

0.30

0.16%

Purchase info

NAV

187.47

12-Month low

173.69

12-Month high

187.47

Last month

181.05

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0