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LU2869470422   Chahine Funds Equity Europe Acc 3 EUR Acc  
Last NAV24/06/2026152.9 EUR  -1.36  % 
Previous prices
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Results from 23/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026152.9 EUR 27 7104 236 753.03488 585 997.28------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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