Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0010337667
BNP Paribas Cash Invest I Cap
Last NAV
02/05/2024
58 656.8645 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
58 656.8645 EUR
39 368.086
2 309 208 484.9
5 673 526 259.83
-
-
-
-
-
-
01/05/2024
58 650.248 EUR
38 631.308
2 265 735 795.23
5 595 410 693.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating