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LU0049911844   BIL Invest Patrimonial High P Dis  
Last NAV11/06/2025309.12 EUR  -0.06  % 
Previous prices
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Results from 10/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025309.12 EUR 1 955.566604 497.8148 493 915.8------
10/06/2025309.31 EUR 1 955.566604 881.3648 620 304.94------

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