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LU2354270360   Chahine Funds Equity Europe FC EUR Acc  
Last NAV16/07/2026139.46 EUR  +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
   
16/07/2026139.46 EUR 6 510907 876.64492 971 438.46------
15/07/2026139.27 EUR 6 510906 673.84492 070 592.23------

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