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LU2771661191   BNP PARIBAS InstiCash EUR 1D LVNAV S € dis  
Last NAV15/05/20241 EUR  0.00  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 EUR 10 0009 999.5725 520 714 703.69------
14/05/20241 EUR 10 0009 999.5226 605 675 441.64------

Number of results : 2
Number of pages : 1

   
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