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LU2005654798   Chahine Funds Equity Europe P EUR Acc  
Last NAV16/07/2026198.99 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
   
16/07/2026198.99 EUR 11 910.2262 370 015.38492 971 438.46------
15/07/2026198.73 EUR 11 872.2262 359 411.94492 070 592.23------

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