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LU2416975337   BNP PARIBAS INSTICASH USD 1D LVNAV I Plus Dis  
Last NAV03/05/20241 USD  0.00  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 USD 4 286 016 626.744 286 005 549.9312 129 556 535.16------
02/05/20241 USD 4 300 998 304.754 300 987 307.9812 038 777 221.57------

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