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Security
LU0108482372
BIL Invest Patrimonial Medium P Cap
Last NAV
16/04/2024
123.92 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
123.92 EUR
916 895.05
113 625 534.02
119 675 869.06
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15/04/2024
125.12 EUR
916 956.427
114 731 534.16
120 870 726.9
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Number of results : 2
Number of pages : 1
Incorporating