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LU2869470695   Chahine Funds Equity Continental Europe Acc 3 EUR Acc  
Last NAV09/07/2026151.82 EUR  +1.23  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026151.82 EUR 373 90456 764 378.24209 242 354.24------
08/07/2026149.98 EUR 373 90356 078 934.31206 687 324.53------

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