TIKEHAU FUND from 01/07/1988 to 24/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/04/2023 20:07 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305362 15/03/2023 20:21 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305019 03/02/2023 10:43 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304693 31/01/2023 20:21 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304657 17/01/2023 20:03 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304503 04/03/2021 12:11 TIKEHAU FUND Other price sensitive information regarding CIS Adaptation of the prospectus in relation to Regulation (EU) 2019/2088 on disclosure of sustainability-related information in the financial services sector ("SFDR") Register number: 292600 20/01/2021 20:02 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292068 06/10/2020 21:05 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290363 29/09/2020 20:14 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290278 06/07/2018 20:01 TIKEHAU FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267665
