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LU1033871838   BIL Invest Patrimonial Low P CAP USD H  
Last NAV01/06/2026205.82 USD  -0.20  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026205.82 USD 18 585.7363 825 407.17122 167 435.66------
29/05/2026206.24 USD 18 585.7363 833 187.38122 466 827.12------

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Number of pages : 1

   
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