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LU1689735865   BIL Invest Equities US P USD Dis  
Last NAV14/05/2025276.29 USD  +0.09  % 
Previous prices
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025276.29 USD 1 990.2549 875.63133 289 891.8------
13/05/2025276.03 USD 1 990.2549 356.97133 153 830.21------

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