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LU0108487173   BIL Invest Patrimonial Medium P Dis  
Last NAV19/05/202580.16 EUR  -0.24  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202580.16 EUR 8 097.689649 136.34119 015 344.87------
16/05/202580.35 EUR 8 096.689650 589.59119 335 849.57------

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