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LU2254191914   BNP Paribas Insticash EUR 3M UT3 Cap  
Last NAV16/05/2024104.7244 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.7244 EUR 2 459 593.5099257 579 557.717 272 053 698.95------
15/05/2024104.7131 EUR 2 457 275.7484257 308 948.147 265 363 718.59------

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