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LU0547770783
BNP Paribas InstiCash EUR 1D LVNAV ClassicT1 C
Last NAV
22/04/2024
101.2266 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
101.2266 EUR
894 355.3031
90 532 585.61
26 002 382 406.37
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-
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-
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19/04/2024
101.1956 EUR
890 284.5699
90 092 890.26
25 988 488 011.31
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-
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Number of results : 2
Number of pages : 1
Incorporating