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LU2771660896   BNP PARIBAS InstiCash EUR 1D LVNAV I € dis  
Last NAV20/05/20241 EUR  0.00  % 
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 EUR 277 410 150.18277 404 105.1223 925 843 490.31------
17/05/20241 EUR 275 910 150.18275 904 022.5524 346 519 470.78------

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