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LU0049911091   BIL Invest Patrimonial Low P Cap  
Last NAV02/06/2026554.34 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
   
02/06/2026554.34 EUR 205 463.596113 895 881.61122 643 027.55------
01/06/2026551.97 EUR 205 538.519113 450 485.14122 167 435.66------

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