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LU0049912065   BIL Invest Patrimonial High P Cap  
Last NAV19/04/2024534.72 EUR  -0.34  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024534.72 EUR 85 356.6745 642 234.5546 280 898.95------
18/04/2024536.55 EUR 85 399.74445 821 498.4946 462 377.82------

Number of results : 2
Number of pages : 1

   
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