Advanced Search

LU0108482372   BIL Invest Patrimonial Medium P Cap  
Last NAV02/06/2026143.38 EUR  +0.48  % 
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
   
02/06/2026143.38 EUR 874 633.403125 401 954.13132 958 075.41------
01/06/2026142.7 EUR 873 892.72124 708 073.8132 290 392.8------

Number of results : 2
Number of pages : 1

   
  Incorporating