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LU0090884072   BNP Paribas InstiCash USD 1D LVNAV I Cap  
Last NAV25/04/2024173.6674 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
   
25/04/2024173.6674 USD 16 673 934.95462 895 719 035.6411 951 429 684.65------
24/04/2024173.6411 USD 16 623 915.7292 886 595 328.0611 994 557 196.07------

Number of results : 2
Number of pages : 1

   
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