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LU1689735196   BIL Invest Equities Europe I EUR Cap  
Last NAV13/05/20252 129.72 EUR  +0.28  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 129.72 EUR 43 866.98393 424 343.39133 493 938.15------
12/05/20252 123.76 EUR 43 868.59393 166 311.99133 136 146.5------

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