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LU0108487173   BIL Invest Patrimonial Medium P Dis  
Last NAV16/04/202480.29 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
   
16/04/202480.29 EUR 10 232.757821 604.17119 675 869.06------
15/04/202481.07 EUR 10 232.757829 545.87120 870 726.9------

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