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.
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equitiesbondsmsci 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
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
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