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LU0167239168
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
Last NAV
18/09/2024
141.7009 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
141.7009 USD
1 678 610.6836
237 860 691.5
14 287 617 826.27
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17/09/2024
141.6801 USD
1 667 188.784
236 207 488.62
14 278 211 891.97
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Number of results : 2
Number of pages : 1
Incorporating