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LU0090784017   Chahine Funds Equity Europe EUR Acc  
Last NAV16/07/20261 929.97 EUR  +0.13  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 929.97 EUR 20 195.7638 977 247.12492 971 438.46------
15/07/20261 927.4 EUR 20 186.17338 906 863.86492 070 592.23------

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