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LU0167238863
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
Last NAV
25/04/2024
135.6672 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
135.6672 USD
3 044 521.8359
413 041 795.64
11 951 429 684.65
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24/04/2024
135.6478 USD
3 062 419.0987
415 410 556.03
11 994 557 196.07
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Number of results : 2
Number of pages : 1
Incorporating