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LU2594160199   BNP PARIBAS InstiCash EUR 1D LVNAV I Plus T2 Cap  
Last NAV16/05/2025107 808 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107 808 EUR 0.011 078.0830 490 970 642.3------
15/05/2025107 801 EUR 0.011 078.0131 833 882 996.27------

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