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LU2771660896
BNP PARIBAS InstiCash EUR 1D LVNAV I € dis
Last NAV
20/05/2024
1 EUR
0.00 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
1 EUR
277 410 150.18
277 404 105.12
23 925 843 490.31
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17/05/2024
1 EUR
275 910 150.18
275 904 022.55
24 346 519 470.78
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Number of results : 2
Number of pages : 1
Incorporating