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LU2771660979
BNP PARIBAS InstiCash EUR 1D LVNAV I Plus € dis
Last NAV
15/05/2024
1 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 EUR
2 552 234 057.54
2 552 248 809.72
25 520 714 703.69
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-
-
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14/05/2024
1 EUR
4 119 734 057.54
4 119 736 448.58
26 605 675 441.64
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Number of results : 2
Number of pages : 1
Incorporating