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LU1440060207   BIL Invest Patrimonial Medium P CAP USD H  
Last NAV19/05/2025196.55 USD  -0.22  % 
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
   
19/05/2025196.55 USD 23 355.7834 590 472.7119 015 344.87------
16/05/2025196.99 USD 23 355.7834 600 933.19119 335 849.57------

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