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LU1689729546   BIL Invest Absolute Return I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/20251 587.92 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/20251 587.92 EUR 22 994.00236 512 665.6446 757 987.86------

Number of results : 2
Number of pages : 1

   
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