Advanced Search

LU2771660979   BNP PARIBAS InstiCash EUR 1D LVNAV I Plus € dis  
Last NAV16/05/20251 EUR  0.00  % 
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
   
16/05/20251 EUR 3 458 024 959.43 457 941 079.1430 490 970 642.3------
15/05/20251 EUR 3 533 024 9653 532 947 040.2231 833 882 996.27------

Number of results : 2
Number of pages : 1

   
  Incorporating