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LU2754451859   BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap  
Last NAV15/05/2024101.5373 USD  +0.01  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.5373 USD 10010 153.7311 093 097 523.95------
14/05/2024101.5222 USD 10010 152.2210 883 326 239.95------

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