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LU1914512360   BIL Private Invest S.C.A.Sicav-RAIFBIL Priv Eq I B USD C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2020130.328 USD  +14.90  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV130.328 USD
31/12/2020
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