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LU2451852193
BNP Paribas InstiCash EUR 1D LVNAV I Plus Cap
Last NAV
16/05/2024
105 161.9807 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
105 161.9807 EUR
58 824.437
6 186 094 307.53
25 489 443 489.44
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15/05/2024
105 150.4713 EUR
57 648.4028
6 061 756 724.88
25 520 714 703.69
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Number of results : 2
Number of pages : 1
Incorporating