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LU0049911091   BIL Invest Patrimonial Low P Cap  
Last NAV23/07/2026546.03 EUR  -0.61  % 
Previous prices
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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
   
23/07/2026546.03 EUR 204 716.725111 782 259.12120 539 074.87------
22/07/2026549.36 EUR 204 715.553112 461 963.52121 251 107.28------

Number of results : 2
Number of pages : 1

   
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