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LU2708748277   BNP Paribas Insticash GBP 1D LVNAV IT1 CAP GBP  
Last NAV17/05/2024102.72 GBP  +0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.72 GBP 3 803.1008390 650.183 450 455 832------
16/05/2024102.7 GBP 3 803.1008390 594.533 424 921 563.33------

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