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LU0547770783   BNP Paribas InstiCash EUR 1D LVNAV ClassicT1 C  
Last NAV16/05/2025104.4833 EUR  +0.01  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025104.4833 EUR 1 743 829.9475182 201 162.3130 490 970 642.3------
15/05/2025104.4778 EUR 1 737 443.4067181 524 294.7931 833 882 996.27------

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