Advanced Search

LU1925355908   BNP Paribas InstiCash EUR 1D LVNAV IT3 Cap  
Last NAV16/05/2025107.448 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107.448 EUR 1 141 877.8064122 692 503.3230 490 970 642.3------
15/05/2025107.4415 EUR 1 171 134.7705125 828 451.4531 833 882 996.27------

Number of results : 2
Number of pages : 1

   
  Incorporating