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LU1689735279   BIL Invest Equities Europe P EUR Cap  
Last NAV23/07/2026251.25 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
   
23/07/2026251.25 EUR 233 709.33658 720 593.84156 802 163.16------
22/07/2026254.73 EUR 233 586.03359 502 120.49159 209 629.84------

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