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LU0957145286
BNP Paribas Insticash EUR 3M I M D
Last NAV
25/04/2024
10 313.2742 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 313.2742 EUR
2 059.0813
21 235 869.95
7 536 188 428.92
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-
-
-
-
-
24/04/2024
10 312.1255 EUR
2 059.0813
21 233 504.79
7 563 749 266.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating