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LU0049911091   BIL Invest Patrimonial Low P Cap  
Last NAV11/04/2024499.05 EUR  -0.24  % 
Previous prices
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Results from 10/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024499.05 EUR 264 104.728131 801 867.77138 834 122.66------
10/04/2024500.23 EUR 264 185.394132 153 978.36139 184 090.49------

Number of results : 2
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