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LU0423950210
BNP Paribas Insticash EUR 3M Classic C
Last NAV
19/09/2024
105.1166 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
105.1166 EUR
18 973 045.5885
1 994 382 759.94
8 327 826 099.09
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18/09/2024
105.1079 EUR
18 962 140.9215
1 993 070 026.33
8 262 541 682.3
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Number of results : 2
Number of pages : 1
Incorporating