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LU0049910796   BIL Invest Patrimonial Low P Dis  
Last NAV02/06/2026258.88 EUR  +0.43  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026258.88 EUR 5 472.5691 416 733.53122 643 027.55------
01/06/2026257.77 EUR 5 472.5691 410 678.93122 167 435.66------

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