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LU2771660896   BNP PARIBAS InstiCash EUR 1D LVNAV I € dis  
Last NAV16/05/20251 EUR  0.00  % 
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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 777 476 751.45777 456 924.930 490 970 642.3------
15/05/20251 EUR 752 276 750.45752 258 262.8831 833 882 996.27------

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