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LU0783285413   BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap  
Last NAV08/12/2022108.0237 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2022108.0237 USD 17 215.00811 859 628.046 186 953 402.58------
07/12/2022108.0123 USD 17 215.00811 859 432.296 258 145 638.28------

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