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LU1506569661   Chahine Funds Equity Europe I EUR Acc  
Last NAV16/07/2026270.02 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
   
16/07/2026270.02 EUR 1 066 167.607287 886 941.88492 971 438.46------
15/07/2026269.66 EUR 1 065 414.864287 296 324.4492 070 592.23------

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