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LU0167238863   BNP Paribas InstiCash USD 1D LVNAV Classic Cap  
Last NAV25/04/2024135.6672 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.6672 USD 3 044 521.8359413 041 795.6411 951 429 684.65------
24/04/2024135.6478 USD 3 062 419.0987415 410 556.0311 994 557 196.07------

Number of results : 2
Number of pages : 1

   
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