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LU0783285413
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
Last NAV
18/04/2024
115.5615 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.5615 USD
406 996.8759
47 033 167.17
12 144 206 981.71
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17/04/2024
115.5453 USD
405 438.6992
46 846 530.41
11 964 922 704.82
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Number of results : 2
Number of pages : 1
Incorporating