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LU1440060207   BIL Invest Patrimonial Medium P CAP USD H  
Last NAV02/06/2026221.45 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026221.45 USD 20 021.3674 433 713.04132 958 075.41------
01/06/2026220.4 USD 20 021.3674 412 645.26132 290 392.8------

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