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LU2594160272   BNP PARIBAS InstiCash EUR 1D LVNAV S Cap  
Last NAV16/05/2024104.247 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
   
16/05/2024104.247 EUR 101 042.4725 489 443 489.44------
15/05/2024104.236 EUR 101 042.3625 520 714 703.69------

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