Advanced Search

LU0528984122   BNP Paribas InstiCash EUR 1D LVNAV IT1 C  
Last NAV16/05/2025107.2133 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107.2133 EUR 9 934 136.38151 065 071 104.9330 490 970 642.3------
15/05/2025107.2067 EUR 6 490 077.9137695 780 056.7731 833 882 996.27------

Number of results : 2
Number of pages : 1

   
  Incorporating