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LU0423950301
BNP Paribas Insticash EUR 3M X C
Last NAV
09/05/2025
109.1339 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
109.1339 EUR
550 133.7815
60 038 269.93
10 009 525 748.46
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-
-
-
-
-
08/05/2025
109.1273 EUR
548 320.2668
59 836 698.37
10 009 580 858.76
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-
-
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Number of results : 2
Number of pages : 1
Incorporating