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LU1689735196   BIL Invest Equities Europe I EUR Cap  
Last NAV23/07/20262 587.66 EUR  -1.36  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 587.66 EUR 37 484.54396 997 277.02156 802 163.16------
22/07/20262 623.43 EUR 37 587.48198 608 206.32159 209 629.84------

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