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LU2754451776   BNP Paribas InstiCash EUR 3M Classic Plus Cap  
Last NAV20/05/2024101.1977 EUR  +0.03  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024101.1977 EUR 10010 119.777 258 037 863.21------
17/05/2024101.1658 EUR 10010 116.587 273 068 151.68------

Number of results : 2
Number of pages : 1

   
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