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LU0783285769   BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis  
Last NAV04/06/20251 GBP  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 GBP 3 469 724.50753 469 980.912 349 562 614.89------
03/06/20251 GBP 3 469 724.50753 469 971.852 342 711 021.02------

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