BIL Invest Patrimonial High P EUR Inc header image

BIL Invest Patrimonial High P EUR Inc

Fund

ISIN LU0049911844 / Valor 184048

NAV (2025-03-12)
EUR 308.30+0.85%

BIL Invest Patrimonial High P EUR Inc
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The BIL Invest Patrimonial High P EUR Inc, designated by its ISIN LU0049911844, recorded a Net Asset Value (NAV) of 308.30 EUR on 2025-03-12. This figure represents a +0.85% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities bonds msci world

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OTHER SHARE CLASSES OF THIS FUND

BIL Invest Patrimonial High P USD Hedged Acc
BIL Invest Patrimonial High P USD Hedged Acc BIL Invest Patrimonial High P USD Hedged Acc Valor: 33095032
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 227.43
BIL Invest Patrimonial High P EUR Acc
BIL Invest Patrimonial High P EUR Acc BIL Invest Patrimonial High P EUR Acc Valor: 184051
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 556.57
BIL Invest Patrimonial High I EUR Acc
BIL Invest Patrimonial High I EUR Acc BIL Invest Patrimonial High I EUR Acc Valor: 11852888
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 1,815.99