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LU1689735865   BIL Invest Equities US P USD Dis  
Last NAV02/06/2026344.5 USD  +0.25  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026344.5 USD 1 583.2545 412.12176 992 493.01------
01/06/2026343.64 USD 1 583.2544 045.36176 570 824.24------

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