Tikehau Ace Capital
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010608075 | UFF INNOVATION 3 part B | 0.00 € | - | - | 0 | 0 | - | ||
FR0007078597 | UFF INNOVATION 3 | 98.29 € | - | - | -62.4 | -80.9 | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 0.00 € - - 0 0 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 98.29 € - - -62.4 -80.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}