Advanced Search

LU0783285769   BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis  
Last NAV18/04/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 GBP 9 634 636.379 634 707.232 900 226 023.45------
17/04/20241 GBP 9 634 636.379 634 831.362 928 546 700.47------

Number of results : 2
Number of pages : 1

   
  Incorporating