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LU0049910796   BIL Invest Patrimonial Low P Dis  
Last NAV23/07/2026255 EUR  -0.60  % 
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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
   
23/07/2026255 EUR 5 472.5691 395 511.8120 539 074.87------
22/07/2026256.55 EUR 5 472.5691 404 005.4121 251 107.28------

Number of results : 2
Number of pages : 1

   
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