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LU0049911844   BIL Invest Patrimonial High P Dis  
Last NAV15/04/2024308.1 EUR  -0.15  % 
Previous prices
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Results from 12/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024308.1 EUR 1 956.641602 834.5147 257 923.94------
12/04/2024308.55 EUR 1 956.641603 715.6147 315 974.02------

Number of results : 2
Number of pages : 1

   
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