Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2451852276
BNP Paribas Insticash EUR 3M I Plus Cap
Last NAV
20/05/2024
102 675.3741 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
102 675.3741 EUR
6 037.3097
619 883 031.95
7 258 037 863.21
-
-
-
-
-
-
17/05/2024
102 641.7614 EUR
6 037.3097
619 680 101.79
7 273 068 151.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating