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Security
LU1440061940
BIL Invest Patrimonial High P USD Hgd Cap
Last NAV
24/04/2024
218.4 USD
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
204.33 EUR
112.901
23 069.19
46 819 615.77
-
-
-
-
-
-
24/04/2024
218.4 USD
112.901
24 657.5
46 819 615.77
-
-
-
-
-
-
23/04/2024
204.03 EUR
112.901
23 035.71
46 791 556.89
-
-
-
-
-
-
23/04/2024
218.27 USD
112.901
24 643.6
46 791 556.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating