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LU1033871838
BIL Invest Patrimonial Low P USD Hdg Cap
Last NAV
24/04/2024
178.33 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
166.84 EUR
24 089.019
4 018 974.1
137 433 227.24
-
-
-
-
-
-
24/04/2024
178.33 USD
24 089.019
4 295 680.47
137 433 227.24
-
-
-
-
-
-
23/04/2024
167.02 EUR
24 089.019
4 023 248.39
137 698 006.9
-
-
-
-
-
-
23/04/2024
178.68 USD
24 089.019
4 304 071.13
137 698 006.9
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating