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LU2451852433   BNP Paribas InstiCash GBP 1D LVNAV I Cap  
Last NAV16/05/2024102.71 GBP  +0.02  % 
Previous prices
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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
   
16/05/2024102.71 GBP 10010 270.63 424 921 563.33------
15/05/2024102.69 GBP 10010 269.143 335 976 825.76------

Number of results : 2
Number of pages : 1

   
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