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LU0049912065  BIL Invest Patrimonial High P Cap  
Last NAV14/11/2019452.33 EUR  -0.01  % 
Previous prices
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Results from 13/11/2019 to 18/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2019452.33 EUR 56 454.02925 535 947.6126 699 665.94------
13/11/2019452.37 EUR 56 444.38525 534 024.3826 698 596.73------

Number of results : 2
Number of pages : 1

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