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LU2098777084   Chahine Funds Equity Europe Acc 2 EUR Acc  
Last NAV17/07/2026195.91 EUR  -0.69  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.91 EUR 37 991.7837 443 017.8491 491 110.59------
16/07/2026197.27 EUR 37 991.7837 494 693.12492 971 438.46------

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