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LU1731919525   Chahine Funds Equity Europe D 1 EUR Acc & Dis  
Last NAV09/06/2026172.33 EUR  -0.56  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026172.33 EUR 148 025.26625 508 631.83465 728 201.15------
08/06/2026173.3 EUR 148 025.26625 653 371.33467 504 397.4------

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