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LU1914512287   BIL Private Invest S.C.A.Sicav-RAIFBIL Priv Eq I A USD C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2020130.328 USD  +14.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2020130.328 USD 102 734.35-13 389 162.36------

Number of results : 2
Number of pages : 1

   
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