Advanced Search

LU0049912065   BIL Invest Patrimonial High P Cap  
Last NAV02/06/2026672.58 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026672.58 EUR 86 621.64958 260 172.3362 196 706.59------
01/06/2026668.41 EUR 86 613.07457 893 455.6961 805 572.77------

Number of results : 2
Number of pages : 1

   
  Incorporating