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LU2416975337
BNP PARIBAS INSTICASH USD 1D LVNAV I Plus Dis
Last NAV
03/05/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 USD
4 286 016 626.74
4 286 005 549.93
12 129 556 535.16
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02/05/2024
1 USD
4 300 998 304.75
4 300 987 307.98
12 038 777 221.57
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Number of results : 2
Number of pages : 1
Incorporating