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LU1565451470   BIL Invest Patrimonial Defensive P Cap USD H C  
Last NAV statusUnavailable - Dormant share  (from 18/08/2022)
Previous NAV17/08/2022136.9 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2022Unavailable---------
17/08/2022134.71 EUR 1 033.333139 204.954 755 412.67------
17/08/2022136.9 USD 1 033.333141 467.034 755 412.67------

Number of results : 3
Number of pages : 1

   
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