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LU0094219127   BNP Paribas InstiCash EUR 1D LVNAV I C  
Last NAV24/04/2024143.4936 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.4936 EUR 100 630 719.346714 439 864 208.2326 558 948 921.12------
23/04/2024143.4778 EUR 100 049 284.296914 354 852 966.8726 265 484 899.55------

Number of results : 2
Number of pages : 1

   
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