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LU0212992787   BNP Paribas InstiCash GBP 1D LVNAV I Dis  
Last NAV23/05/20251 GBP  0.00  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 GBP 2 354 108 797.34272 354 105 171.772 596 135 483.15------
22/05/20251 GBP 2 529 105 862.37272 529 085 228.152 771 128 028.63------

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