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LU1689735600   BIL Invest Equities US I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV04/06/20253 125.13 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
04/06/20253 125.13 USD 33 805.199105 645 675.66136 025 231.91------

Number of results : 2
Number of pages : 1

   
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