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LU2754451776
BNP Paribas InstiCash EUR 3M Classic Plus Cap
Last NAV
20/05/2024
101.1977 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
101.1977 EUR
100
10 119.77
7 258 037 863.21
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-
-
-
-
-
17/05/2024
101.1658 EUR
100
10 116.58
7 273 068 151.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating