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LU0167239168   BNP Paribas InstiCash USD 1D LVNAV Privilege Cap  
Last NAV19/09/2024141.7212 USD  +0.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024141.7212 USD 1 678 641.4437237 899 078.3714 514 761 898.11------
18/09/2024141.7009 USD 1 678 610.6836237 860 691.514 287 617 826.27------

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