Advanced Search

LU0212992787   BNP Paribas InstiCash GBP 1D LVNAV I Dis  
Last NAV26/04/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 GBP 2 411 098 008.41322 411 159 654.462 928 361 308.1------
25/04/20241 GBP 2 447 470 789.75322 447 527 584.092 964 493 462.53------

Number of results : 2
Number of pages : 1

   
  Incorporating