Advanced Search

LU0905713201   Chahine Funds Equity Europe D EUR Acc & Dis  
Last NAV17/07/2026305.51 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026305.51 EUR 189 747.9357 970 138.09491 491 110.59------
16/07/2026307.46 EUR 189 713.9358 329 836.57492 971 438.46------

Number of results : 2
Number of pages : 1

   
  Incorporating