BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
Fund
ISIN LU0957145369 / Valor 22259651
NAV (2024-12-20)
EUR 10,117.33+0.01%
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
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The BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis, designated by its ISIN LU0957145369, recorded a Net Asset Value (NAV) of 10,117.33 EUR on 2024-12-20. 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 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 10,149.97
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 107.30
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.32
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 107.09
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 107.95
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 106.76
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.94
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 104,917.98
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