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LU1033871838   BIL Invest Patrimonial Low P CAP USD H  
Last NAV23/07/2026204.04 USD  -0.59  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026204.04 USD 18 749.6623 825 745.52120 539 074.87------
22/07/2026205.26 USD 18 749.6623 848 537.63121 251 107.28------

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