Advanced Search

LU0259626991   Chahine Fds Eq Continental Europe GBP Cap et/ou Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026837.71 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026837.71 GBP 410.249343 670.09190 277 048.95------

Number of results : 2
Number of pages : 1

   
  Incorporating