Advanced Search

LU2049410926   Chahine Funds Equity Europe I USD USD Acc  
Last NAV04/06/2026254.38 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026254.38 USD 834.793212 351.75468 628 536.68------
03/06/2026252.95 USD 834.793211 158.48467 889 634.92------

Number of results : 2
Number of pages : 1

   
  Incorporating