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LU0423950053   BNP Paribas Insticash EUR 3M Privilege C  
Last NAV26/07/2024105.2813 EUR  +0.01  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024105.2813 EUR 1 101 793.1535115 998 164.777 788 588 332.55------
25/07/2024105.2708 EUR 1 111 415.4569116 999 599.087 790 522 213.43------

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