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LU1925355908
BNP Paribas InstiCash EUR 1D LVNAV IT3 Cap
Last NAV
16/05/2024
104.0442 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
104.0442 EUR
665 525.6823
69 244 101.22
25 489 443 489.44
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-
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15/05/2024
104.0329 EUR
670 059.3544
69 708 251.05
25 520 714 703.69
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Number of results : 2
Number of pages : 1
Incorporating