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LU2451852516   BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap  
Last NAV04/06/2025108 084.3 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025108 084.3 GBP 0.110 808.432 349 562 614.89------
03/06/2025108 071.8 GBP 0.110 807.182 342 711 021.02------

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