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LU0783285413   BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap  
Last NAV18/04/2024115.5615 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.5615 USD 406 996.875947 033 167.1712 144 206 981.71------
17/04/2024115.5453 USD 405 438.699246 846 530.4111 964 922 704.82------

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