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LU0167238434   BNP Paribas InstiCash EUR 1D LVNAV X C  
Last NAV16/05/2025129.3212 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
   
16/05/2025129.3212 EUR 10 448 932.58011 351 268 559.2230 490 970 642.3------
15/05/2025129.3132 EUR 10 708 194.38931 384 710 449.0631 833 882 996.27------

Number of results : 2
Number of pages : 1

   
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