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LU0108482372   BIL Invest Patrimonial Medium P Cap  
Last NAV16/05/2025130.25 EUR  +0.42  % 
Previous prices
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Results from 15/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025130.25 EUR 876 712.71114 190 925.58119 335 849.57------
15/05/2025129.7 EUR 876 753.924113 713 699.05118 824 715.11------

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