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LU0094219127   BNP Paribas InstiCash EUR 1D LVNAV I C  
Last NAV16/05/2025148.5425 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
   
16/05/2025148.5425 EUR 81 190 851.540412 060 294 708.5930 490 970 642.3------
15/05/2025148.5335 EUR 82 454 564.54812 247 264 795.9831 833 882 996.27------

Number of results : 2
Number of pages : 1

   
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