BNP PARIBAS INSTICASH EUR 1D LVNAV Privilege Capitalisation/ LU0167237972 /
| NAV23/01/2025 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5587EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 23/09/2024 | PR-f341d6f7-b80b-4ab9-9c4d-c9f38730af6c.pdf | 2024 | English | 132.22 KB |
| 23/09/2024 | PR-198401bb-abf0-49f4-9d0b-43a4d00d2da0.pdf | 2024 | German | 141.50 KB |
| 23/09/2024 | Key Investor Information | 2024 | English | 134.08 KB |
| 30/08/2024 | Prospectus | 2024 | English | 1,410.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 4,342.08 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,559.68 KB |
| 08/12/2022 | Key Investor Information | 2022 | German | 172.38 KB |
| 19/02/2021 | Prospectus | 2021 | German | 851.96 KB |
| 30/11/2015 | Semi-annual report | 2015 | German | 2,198.63 KB |
| 31/05/2010 | Account statment | 2010 | German | 1,291.69 KB |