| LU1914512287 BIL Private Invest S.C.A.Sicav-RAIFBIL Priv Eq I A USD C | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 31/12/2020 | 130.328 USD +14.90 %  |
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