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LU0049910796   BIL Invest Patrimonial Low P Dis  
Last NAV12/04/2024253.69 EUR  +0.26  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024253.69 EUR 7 492.2551 900 728.02139 178 347.12------
11/04/2024253.04 EUR 7 492.2551 895 816.32138 834 122.66------

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