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LU0167237972   BNP Paribas InstiCash EUR 1D LVNAV Privilege C  
Last NAV19/05/2025124.5277 EUR  +0.02  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025124.5277 EUR 3 572 195.2201444 837 149.8431 306 931 681.08------
16/05/2025124.5061 EUR 3 562 586.9031443 563 763.7130 490 970 642.3------

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