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LU0548495752   BIL Invest Patrimonial Medium I Cap  
Last NAV17/09/20241 578.33 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 578.33 EUR 371.099585 714.84118 354 041.720-----
16/09/20241 575.13 EUR 371.099584 528.18118 227 110.670-----

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