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LU0548495752   BIL Invest Patrimonial Medium I Cap  
Last NAV02/06/20261 785.25 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 785.25 EUR 1 714.3123 060 478.67132 958 075.41------
01/06/20261 776.83 EUR 1 744.3123 099 351.24132 290 392.8------

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