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LU1440060207   BIL Invest Patrimonial Medium P USD Hdg Cap  
Last NAV23/04/2024185.14 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024173.06 EUR 26 798.5494 637 639.54120 042 717.66------
23/04/2024185.14 USD 26 798.5494 961 346.78120 042 717.66------
22/04/2024173.02 EUR 26 798.5494 636 572.05119 511 718.73------
22/04/2024184.18 USD 26 798.5494 935 630.95119 511 718.73------

Number of results : 4
Number of pages : 1

   
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