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LU2451852193   BNP Paribas InstiCash EUR 1D LVNAV I Plus Cap  
Last NAV16/05/2025108 646.388 EUR  +0.01  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025108 646.388 EUR 84 400.66049 169 826 894.6730 490 970 642.3------
15/05/2025108 639.6583 EUR 97 667.637510 610 578 768.3431 833 882 996.27------

Number of results : 2
Number of pages : 1

   
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