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LU2771660623   BNP PARIBAS InstiCash EUR 1D LVNAV Classic Plus € acc  
Last NAV16/05/2024100.8 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.8 EUR 10010 08025 489 443 489.44------
15/05/2024100.7894 EUR 10010 078.9425 520 714 703.69------

Number of results : 2
Number of pages : 1

   
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