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LU1925356542   BNP PARIBAS INSTICASH GBP 1D LVNAV X GBP dis  
Last NAV04/06/20251 GBP  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 GBP 106 644 693.126106 634 740.092 349 562 614.89------
03/06/20251 GBP 106 719 693.126106 709 461.842 342 711 021.02------

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