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LU0547770783   BNP Paribas InstiCash EUR 1D LVNAV ClassicT1 C  
Last NAV22/04/2024101.2266 EUR  +0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.2266 EUR 894 355.303190 532 585.6126 002 382 406.37------
19/04/2024101.1956 EUR 890 284.569990 092 890.2625 988 488 011.31------

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