BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
ISIN LU0423950053 / Valor 10133006
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
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The BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap, designated by its ISIN LU0423950053, recorded a Net Asset Value (NAV) of 106.79 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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