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LU0528984122
BNP Paribas InstiCash EUR 1D LVNAV IT1 C
Last NAV
26/04/2024
103.5917 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
103.5917 EUR
15 049 115.2986
1 558 962 745.16
26 315 434 649.49
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25/04/2024
103.5805 EUR
14 920 380.7323
1 545 460 350.85
26 268 911 916.75
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-
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Number of results : 2
Number of pages : 1
Incorporating