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LU1440061940   BIL Invest Patrimonial High P USD Hgd Cap  
Last NAV24/04/2024218.4 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.33 EUR 112.90123 069.1946 819 615.77------
24/04/2024218.4 USD 112.90124 657.546 819 615.77------
23/04/2024204.03 EUR 112.90123 035.7146 791 556.89------
23/04/2024218.27 USD 112.90124 643.646 791 556.89------

Number of results : 4
Number of pages : 1

   
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