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LU1925356468   BNP Paribas InstiCash GBP 1D LVNAV Classic Dis  
Last NAV16/05/20241 GBP  0.00  % 
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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
   
16/05/20241 GBP 22 530 665.944622 532 658.443 424 921 563.33------
15/05/20241 GBP 22 316 395.894622 317 954.863 335 976 825.76------

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