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LU2754451933   BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap  
Last NAV16/05/2024101.47 GBP  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.47 GBP 49 721.97725 045 434.173 424 921 563.33------
15/05/2024101.46 GBP 49 721.97725 044 736.223 335 976 825.76------

Number of results : 2
Number of pages : 1

   
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