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LU1689735352   BIL Invest Equities Europe P EUR Dis  
Last NAV23/07/2026207.06 EUR  -1.37  % 
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
   
23/07/2026207.06 EUR 5 040.5611 043 707.56156 802 163.16------
22/07/2026209.93 EUR 5 040.5611 058 156.77159 209 629.84------

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