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LU1990737709
BNP PARIBAS INSTICASH USD 1D LVNAV S Dis
Last NAV
06/05/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
1 USD
31 162 366.42
31 181 511.71
11 972 158 105.69
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-
03/05/2024
1 USD
35 167 370.28
35 186 459.63
12 129 556 535.16
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Number of results : 2
Number of pages : 1
Incorporating