Advanced Search

LU2211665745   Chahine Funds Equity Europe I 1 EUR Acc  
Last NAV17/07/2026196.82 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026196.82 EUR 114 165.85222 470 128.64491 491 110.59------
16/07/2026198.19 EUR 114 165.85222 626 111.95492 971 438.46------

Number of results : 2
Number of pages : 1

   
  Incorporating