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LU0212992357   BNP Paribas InstiCash USD 1D LVNAV I Dis  
Last NAV23/04/20241 USD  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 USD 3 685 820 625.91093 686 061 599.5411 935 214 535.23------
22/04/20241 USD 3 621 166 625.91093 621 427 601.511 917 983 603.61------

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