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LU0259627379   Chahine Funds Equity Europe GBP Cap et/ou Dis  
Last NAV16/07/2026732.88 GBP  +0.14  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026732.88 GBP 39.4728 926.76492 971 438.46------
15/07/2026731.86 GBP 39.4728 886.46492 070 592.23------

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