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LU0049910796   BIL Invest Patrimonial Low P Dis  
Last NAV01/06/2026257.77 EUR  -0.21  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026257.77 EUR 5 472.5691 410 678.93122 167 435.66------
29/05/2026258.3 EUR 5 472.5691 413 578.13122 466 827.12------

Number of results : 2
Number of pages : 1

   
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