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LU1990737709   BNP PARIBAS INSTICASH USD 1D LVNAV S Dis  
Last NAV06/05/20241 USD  0.00  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 USD 31 162 366.4231 181 511.7111 972 158 105.69------
03/05/20241 USD 35 167 370.2835 186 459.6312 129 556 535.16------

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