BNPP InstiCash EUR 1D LVNAV C.T1 EUR/ LU0547770783 /
| NAV1/23/2025 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7469EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/23/2024 | PR-8e900ab5-200f-48f9-8e80-719f327d221c.pdf | 2024 | German | 141.30 KB |
| 9/23/2024 | PR-8681c01c-e471-42a1-a27b-73790c358dff.pdf | 2024 | English | 131.95 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 |
| 12/8/2022 | Key Investor Information | 2022 | German | 171.72 KB |
| 12/8/2022 | Key Investor Information | 2022 | English | 162.20 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 |