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LU0528984122   BNP Paribas InstiCash EUR 1D LVNAV IT1 C  
Last NAV26/04/2024103.5917 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.5917 EUR 15 049 115.29861 558 962 745.1626 315 434 649.49------
25/04/2024103.5805 EUR 14 920 380.73231 545 460 350.8526 268 911 916.75------

Number of results : 2
Number of pages : 1

   
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