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LU0090884072   BNP Paribas InstiCash USD 1D LVNAV I Cap  
Last NAV13/09/2024177.3484 USD  +0.01  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024177.3484 USD 19 004 403.73043 370 400 915.9114 464 550 340.19------
12/09/2024177.3219 USD 18 993 780.24933 368 013 525.3914 485 955 132.31------

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