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LU0274905818   Chahine Funds Equity Europe USD USD Acc  
Last NAV16/07/2026517.88 USD  +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
   
16/07/2026517.88 USD 3 091.5781 601 057.91492 971 438.46------
15/07/2026517.16 USD 3 091.5781 598 842.29492 070 592.23------

Number of results : 2
Number of pages : 1

   
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