BNP Paribas InstiCash USD 1D LVNAV I Cap
Fund
ISIN LU0090884072 / Valor 957396
NAV (2025-11-14)
USD 186.95+0.01%
BNP Paribas InstiCash USD 1D LVNAV I Cap
UMushroom community rating:
The BNP Paribas InstiCash USD 1D LVNAV fund holds a diversified portfolio of around 135 high-quality, short-term US dollar-denominated money market instruments. These include government securities, commercial paper, certificates of deposit, and other low-risk debt instruments. The fund is designed to provide liquidity and preserve capital by investing in stable, low-volatility assets that align with the US Federal Funds Effective benchmark.
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