Advanced Search

LU1033871838   BIL Invest Patrimonial Low P USD Hdg Cap  
Last NAV24/04/2024178.33 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.84 EUR 24 089.0194 018 974.1137 433 227.24------
24/04/2024178.33 USD 24 089.0194 295 680.47137 433 227.24------
23/04/2024167.02 EUR 24 089.0194 023 248.39137 698 006.9------
23/04/2024178.68 USD 24 089.0194 304 071.13137 698 006.9------

Number of results : 4
Number of pages : 1

   
  Incorporating