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LU1033872059   BIL Invest Patrimonial Low P USD Hdg Dis  
Last NAV16/04/2024119.8 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024112.68 EUR 21023 662.29137 624 248.77------
16/04/2024119.8 USD 21025 156.56137 624 248.77------
15/04/2024113.61 EUR 21023 857.5138 730 926.45------
15/04/2024120.73 USD 21025 353.37138 730 926.45------

Number of results : 4
Number of pages : 1

   
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