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LU1033872059
BIL Invest Patrimonial Low P USD Hdg Dis
Last NAV
16/04/2024
119.8 USD
-0.77 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
112.68 EUR
210
23 662.29
137 624 248.77
-
-
-
-
-
-
16/04/2024
119.8 USD
210
25 156.56
137 624 248.77
-
-
-
-
-
-
15/04/2024
113.61 EUR
210
23 857.5
138 730 926.45
-
-
-
-
-
-
15/04/2024
120.73 USD
210
25 353.37
138 730 926.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating