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LU1925356468   BNP PARIBAS INSTICASH GBP 1D LVNAV Classic GBP dis  
Last NAV02/06/20251 GBP  0.00  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 GBP 37 658 651.007737 660 471.992 436 084 893.02------
30/05/20251 GBP 37 659 505.987737 661 501.282 539 285 925.29------

Number of results : 2
Number of pages : 1

   
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