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LU0423950053
BNP Paribas Insticash EUR 3M Privilege C
Last NAV
17/05/2024
104.5083 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
104.5083 EUR
1 007 096.2693
105 249 884.04
7 273 068 151.68
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-
-
-
-
-
16/05/2024
104.4964 EUR
1 000 202.8126
104 517 642.88
7 272 053 698.95
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating