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LU2354270956
Chahine Funds Equity Europe FT EUR Acc
Last NAV
04/06/2026
135.73 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
135.73 EUR
10
1 357.31
468 628 536.68
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-
-
-
-
-
03/06/2026
134.99 EUR
10
1 349.92
467 889 634.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating