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LU2451852193   BNP Paribas InstiCash EUR 1D LVNAV I Plus Cap  
Last NAV16/05/2024105 161.9807 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105 161.9807 EUR 58 824.4376 186 094 307.5325 489 443 489.44------
15/05/2024105 150.4713 EUR 57 648.40286 061 756 724.8825 520 714 703.69------

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