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LU0167239598   BNP Paribas InstiCash USD 1D LVNAV X Cap  
Last NAV25/04/2024143.2095 USD  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.2095 USD 1 076 561.8821154 173 874.3311 951 429 684.65------
24/04/2024143.1877 USD 1 075 019.0637153 929 496.6111 994 557 196.07------

Number of results : 2
Number of pages : 1

   
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