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LU0783285090   BNP Paribas InstiCash EUR 1D LVNAV Short TermVNAVPrivT1  
Last NAV25/04/2024102.5511 EUR  +0.01  % 
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
   
25/04/2024102.5511 EUR 185 625.64719 036 118.3926 268 911 916.75------
24/04/2024102.5402 EUR 185 625.64719 034 082.826 558 948 921.12------

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