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LU2049410926   Chahine Funds Equity Europe I USD USD Acc  
Last NAV17/07/2026257.98 USD  -0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026257.98 USD 834.793215 362.16491 491 110.59------
16/07/2026259.76 USD 834.793216 849.15492 971 438.46------

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