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LU0957144636   BNP Paribas InstiCash EUR 1D LVNAV I M D  
Last NAV23/04/202410 200.1648 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 200.1648 EUR 13 342.7239136 097 982.1126 265 484 899.55------
22/04/202410 199.0655 EUR 13 342.7239136 083 315.3526 002 382 406.37------

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