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LU0167238863   BNP Paribas InstiCash USD 1D LVNAV Classic Cap  
Last NAV05/05/2025142.2758 USD  +0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025142.2758 USD 6 689 315.1482951 727 605.7914 106 074 081.89------
02/05/2025142.2278 USD 6 577 212.3767935 462 376.8514 064 574 138.86------

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