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LU2354270956   Chahine Funds Equity Europe FT EUR Acc  
Last NAV17/07/2026137.25 EUR  -0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.25 EUR 101 372.47491 491 110.59------
16/07/2026138.2 EUR 101 382.04492 971 438.46------

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