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LU0167237972
BNP Paribas InstiCash EUR 1D LVNAV Privilege C
Last NAV
18/04/2024
120.3394 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
120.3394 EUR
3 444 971.5178
414 565 697.94
25 917 324 122.68
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17/04/2024
120.3265 EUR
3 455 396.433
415 775 761.04
25 767 358 339.04
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Number of results : 2
Number of pages : 1
Incorporating