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LU0108487173   BIL Invest Patrimonial Medium P Dis  
Last NAV02/06/202686.37 EUR  +0.48  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202686.37 EUR 7 963.296687 755.77132 958 075.41------
01/06/202685.96 EUR 7 963.296684 529.9132 290 392.8------

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