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LU0509288378   BIL Invest Patrimonial Defensive P Cap  
Last NAV23/04/202499.94 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.94 EUR 49 744.6354 971 619.314 971 619.31------
22/04/202499.83 EUR 49 745.384 966 158.584 966 158.58------

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