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LU1440061940   BIL Invest Patrimonial High P USD Hgd Cap  
Last NAV10/06/2025234.2 USD  +0.09  % 
Previous prices
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Results from 09/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025234.2 USD 112.90126 441.8148 620 304.94------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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