Advanced Search

LU0548495752   BIL Invest Patrimonial Medium I Cap  
Last NAV17/07/20261 762.64 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 762.64 EUR 1 769.3123 118 656.68133 024 000.34------
16/07/20261 774.29 EUR 1 759.3123 121 534.53133 986 088.5------

Number of results : 2
Number of pages : 1

   
  Incorporating