BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
Fund
ISIN LU2754451776 / Valor null
NAV (2024-12-24)
EUR 103.35+0.01%
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
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The BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap, designated by its ISIN LU2754451776, recorded a Net Asset Value (NAV) of 103.35 EUR on 2024-12-24. This figure represents a +0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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money marketshort termcash index euro short term rate
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
Valor: 22259651
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,120.76
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap
Valor: 20507043
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.18
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104,954.23
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
Valor: 22259824
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,153.44
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
Valor: 10133011
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.34
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap
Valor: 58963241
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.12
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap
Valor: 10133013
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.98
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
Valor: 10133006
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.79
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
Valor: 10132933