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LU0108487173   BIL Invest Patrimonial Medium P Dis  
Last NAV17/07/202685.18 EUR  -0.65  % 
Previous prices
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Results from 16/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.18 EUR 7 917.146674 352.13133 024 000.34------
16/07/202685.74 EUR 7 917.146678 827.81133 986 088.5------

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