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LU0509288378   BIL Invest Patrimonial Defensive P Cap  
Last NAV10/12/2024104.67 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/12/202400:00EUR104.67104.67104.67
Nav Information
Last NAV date10/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.62 EUR
09/12/2024
Variation %+0.05%
Number of shares/units outstanding51 166.47
Total net assets5 355 618.58 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating