BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
Fund
ISIN LU2754451859 / Valor 13258210
NAV (2025-01-16)
USD 104.98+0.01%
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
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The BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap, designated by its ISIN LU2754451859, recorded a Net Asset Value (NAV) of 104.98 USD on 2025-01-16. 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.
Tags:
money marketshort termus treasury bill
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas InstiCash USD 1D LVNAV X Cap
BNP Paribas InstiCash USD 1D LVNAV X Cap
BNP Paribas InstiCash USD 1D LVNAV X Cap
Valor: 1588959
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 148.71
BNP Paribas InstiCash USD 1D LVNAV I Dis
BNP Paribas InstiCash USD 1D LVNAV I Dis
BNP Paribas InstiCash USD 1D LVNAV I Dis
Valor: 2144765
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
Valor: 25389346
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 119.82
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
Valor: 11595382
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
Valor: 1588952
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 143.89
BNP Paribas InstiCash USD 1D LVNAV S Dis
BNP Paribas InstiCash USD 1D LVNAV S Dis
BNP Paribas InstiCash USD 1D LVNAV S Dis
Valor: 49423928
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
Valor: 11855763
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 113,317.39
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 108.43
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
Valor: 1588951
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 140.53
BNP Paribas InstiCash USD 1D LVNAV I Cap
BNP Paribas InstiCash USD 1D LVNAV I Cap
BNP Paribas InstiCash USD 1D LVNAV I Cap
Valor: 957396