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LU0094219127
BNP Paribas InstiCash EUR 1D LVNAV I C
Last NAV
24/04/2024
143.4936 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
143.4936 EUR
100 630 719.3467
14 439 864 208.23
26 558 948 921.12
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23/04/2024
143.4778 EUR
100 049 284.2969
14 354 852 966.87
26 265 484 899.55
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Number of results : 2
Number of pages : 1
Incorporating