Advanced Search

LU2098777084   Chahine Funds Equity Europe Acc 2 EUR Acc  
Last NAV04/06/2026193.52 EUR  +0.55  % 
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
   
04/06/2026193.52 EUR 39 587.1877 660 946.49468 628 536.68------
03/06/2026192.46 EUR 39 587.1877 619 067.84467 889 634.92------

Number of results : 2
Number of pages : 1

   
  Incorporating