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LU2754451933   BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap  
Last NAV04/06/2025106.5855 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025106.5855 GBP 316 462.083733 730 267.632 349 562 614.89------
03/06/2025106.5736 GBP 315 204.736733 592 516.12 342 711 021.02------

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