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LU2098777084   Chahine Funds Equity Europe Acc 2 EUR Acc  
Last NAV20/07/2026195.46 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.46 EUR 37 991.7837 426 051502 364 789.69------
17/07/2026195.91 EUR 37 991.7837 443 017.8491 491 110.59------

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