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LU0957144719   BNP PARIBAS InstiCash EUR 1D LVNAV Privilege M Dis  
Last NAV17/05/202410 218.9557 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410 218.9557 EUR 394.44234 030 788.424 346 519 470.78------
16/05/202410 217.8715 EUR 394.44234 030 360.7425 489 443 489.44------

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