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LU0212992787
BNP Paribas InstiCash GBP 1D LVNAV I Dis
Last NAV
23/05/2025
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
1 GBP
2 354 108 797.3427
2 354 105 171.77
2 596 135 483.15
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-
-
-
-
22/05/2025
1 GBP
2 529 105 862.3727
2 529 085 228.15
2 771 128 028.63
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-
-
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Number of results : 2
Number of pages : 1
Incorporating