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LU0167237543   BNP Paribas InstiCash EUR 1D LVNAV Classic C  
Last NAV16/05/2025121.6767 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
   
16/05/2025121.6767 EUR 14 203 081.67721 728 184 717.4930 490 970 642.3------
15/05/2025121.6703 EUR 14 201 036.12641 727 844 629.5931 833 882 996.27------

Number of results : 2
Number of pages : 1

   
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