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LU2451852359
BNP Paribas InstiCash GBP 1D LVNAV I Plus 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
10 000
9 999.67
3 424 921 563.33
-
-
-
-
-
-
15/05/2024
1 GBP
10 000
9 999.48
3 335 976 825.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating