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LU3398320138   Chahine Funds Equity Europe M EUR Acc  
Last NAV24/07/202699.46 EUR  +0.78  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202699.46 EUR 62 0906 175 356.04508 746 833.23------
23/07/202698.69 EUR 62 0906 127 722.66504 583 264.44------

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