BNP PARIBAS INSTICASH EUR 1D LVNAV I Capitalisation/ LU0094219127 /
| NAV1/8/2025 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1783EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/23/2024 | PR-f7e0c217-ae5e-4299-bd8b-a9d539672f5a.pdf | 2024 | German | 141.05 KB |
| 9/23/2024 | PR-20e632f3-b63a-4e34-9a08-3f7851a8fbbf.pdf | 2024 | English | 131.77 KB |
| 9/23/2024 | Key Investor Information | 2024 | English | 132.29 KB |
| 8/30/2024 | Prospectus | 2024 | English | 1,410.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 4,342.08 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,559.68 KB |
| 4/22/2022 | Key Investor Information | 2022 | German | 172.67 KB |
| 2/19/2021 | Prospectus | 2021 | German | 851.96 KB |
| 11/30/2015 | Semi-annual report | 2015 | German | 2,198.63 KB |
| 5/31/2010 | Account statment | 2010 | German | 1,291.69 KB |