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LU0167237972   BNP Paribas InstiCash EUR 1D LVNAV Privilege C  
Last NAV18/04/2024120.3394 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.3394 EUR 3 444 971.5178414 565 697.9425 917 324 122.68------
17/04/2024120.3265 EUR 3 455 396.433415 775 761.0425 767 358 339.04------

Number of results : 2
Number of pages : 1

   
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