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LU0548495836   BIL Invest Patrimonial High I Cap  
Last NAV24/04/20241 748.2 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 748.2 EUR 14.24824 908.346 819 615.77------
23/04/20241 747.27 EUR 14.24824 895.1446 791 556.89------

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