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LU2869470422   Chahine Funds Equity Europe Acc 3 EUR Acc  
Last NAV25/06/2026153.96 EUR  +0.69  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026153.96 EUR 27 7104 266 296.17492 191 381.5------
24/06/2026152.9 EUR 27 7104 236 753.03488 585 997.28------

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