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LU1990737022   BNP PARIBAS INSTICASH GBP 1D LVNAV S Dis  
Last NAV17/05/20241 GBP  0.00  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 GBP 406 976 571.68407 009 289.643 450 455 832------
16/05/20241 GBP 406 976 571.68407 012 207.063 424 921 563.33------

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