Advanced Search

LU2771660623   BNP PARIBAS InstiCash EUR 1D LVNAV Classic Plus € acc  
Last NAV16/05/2025103.9848 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025103.9848 EUR 100.000410 398.5230 490 970 642.3------
15/05/2025103.9789 EUR 100.000410 397.9331 833 882 996.27------

Number of results : 2
Number of pages : 1

   
  Incorporating