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LU0049912065  BIL Invest Patrimonial High P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 02/06/2020)
Previous NAV27/05/2020435.85 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2020 to 02/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
27/05/2020435.85 EUR 55 309.36224 106 604.2125 181 486.19------

Number of results : 2
Number of pages : 1

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