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LU1731919103   Chahine Funds Equity Europe Acc 1 EUR Acc  
Last NAV04/06/2026205.49 EUR  +0.55  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.49 EUR 23 552.9544 839 806.18468 628 536.68------
03/06/2026204.36 EUR 23 552.9544 813 382.21467 889 634.92------

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