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LU0423950301
BNP Paribas Insticash EUR 3M X C
Last NAV
25/04/2024
105.3268 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.3268 EUR
254 486.7744
26 804 277.27
7 536 188 428.92
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24/04/2024
105.3149 EUR
254 486.7744
26 801 255.3
7 563 749 266.31
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Number of results : 2
Number of pages : 1
Incorporating