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LU2771661191   BNP PARIBAS InstiCash EUR 1D LVNAV S € dis  
Last NAV19/05/20251 EUR  0.00  % 
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 EUR 10 0009 999.4631 306 931 681.08------
16/05/20251 EUR 10 0009 999.5330 490 970 642.3------

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