Advanced Search

LU1440060207   BIL Invest Patrimonial Medium P CAP USD H  
Last NAV17/07/2026218.82 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026218.82 USD 19 144.3674 189 224.45133 024 000.34------
16/07/2026220.27 USD 19 144.3674 216 865.53133 986 088.5------

Number of results : 2
Number of pages : 1

   
  Incorporating