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LU0548495752   BIL Invest Patrimonial Medium I Cap  
Last NAV16/09/20241 575.13 EUR  -0.00  % 
Previous prices
Start date:End date: 
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 575.13 EUR 371.099584 528.18118 227 110.670-----
13/09/20241 575.16 EUR 371.099584 539.32118 059 604.920-----

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