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LU0108482372   BIL Invest Patrimonial Medium P Cap  
Last NAV16/04/2024123.92 EUR  -0.96  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024123.92 EUR 916 895.05113 625 534.02119 675 869.06------
15/04/2024125.12 EUR 916 956.427114 731 534.16120 870 726.9------

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