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LU0548495596   BIL Invest Patrimonial Low I Cap  
Last NAV23/07/20261 470.87 EUR  -0.60  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 470.87 EUR 2 717.3223 996 828.07120 539 074.87------
22/07/20261 479.79 EUR 2 711.3224 012 186.89121 251 107.28------

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