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LU2771660979   BNP PARIBAS InstiCash EUR 1D LVNAV I Plus € dis  
Last NAV15/05/20241 EUR  0.00  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 EUR 2 552 234 057.542 552 248 809.7225 520 714 703.69------
14/05/20241 EUR 4 119 734 057.544 119 736 448.5826 605 675 441.64------

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