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LU0167239598
BNP Paribas InstiCash USD 1D LVNAV X Cap
Last NAV
25/04/2024
143.2095 USD
+0.02 %
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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
143.2095 USD
1 076 561.8821
154 173 874.33
11 951 429 684.65
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24/04/2024
143.1877 USD
1 075 019.0637
153 929 496.61
11 994 557 196.07
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Number of results : 2
Number of pages : 1
Incorporating