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LU1689735782   BIL Invest Equities US P USD Cap  
Last NAV04/06/2025304.39 USD  +0.32  % 
Previous prices
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Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025304.39 USD 97 845.71229 783 499.99136 025 231.91------
03/06/2025303.42 USD 98 073.19229 757 403.93135 492 444.51------

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