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LU1925356468
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis
Last NAV
16/05/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 GBP
22 530 665.9446
22 532 658.44
3 424 921 563.33
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-
-
-
-
-
15/05/2024
1 GBP
22 316 395.8946
22 317 954.86
3 335 976 825.76
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-
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Number of results : 2
Number of pages : 1
Incorporating