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LU1925355908   BNP Paribas InstiCash EUR 1D LVNAV IT3 Cap  
Last NAV16/05/2024104.0442 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.0442 EUR 665 525.682369 244 101.2225 489 443 489.44------
15/05/2024104.0329 EUR 670 059.354469 708 251.0525 520 714 703.69------

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