NAV08/01/2025 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
101.4100EUR -0.12% paying dividend Bonds Tikehau IM 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
30/04/2024 Prospetto 2024 English 7,121.36 KB
30/04/2024 PRDE20240430-0002310256.pdf 2024 German 104.11 KB
30/04/2024 PR-46433bc2-6a92-4b7d-8ae5-c52035c63372.pdf 2024 English 92.55 KB
29/12/2023 Estratto conto 2023 English 1,152.75 KB
30/06/2023 Report semestrale 2023 English 104.75 KB
01/01/2023 PRFR20230101-0001880008.pdf 2023 French 486.49 KB