Tikehau Subfin Fund F Acc (0P0001IFBR) - Purchase info

128.22000 EUR

0.12

0.09%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

128.10001

Access this mutual fund data via API

Tikehau Subfin Fund F Acc

128.22

0.12

0.09%

Purchase info

NAV

128.22

12-Month low

117.06

12-Month high

128.22

Last month

123.08

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0