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LU0212992787
BNP Paribas InstiCash GBP 1D LVNAV I Dis
Last NAV
09/05/2025
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
1 GBP
3 314 539 974.1427
3 314 587 753.22
3 577 596 519.19
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-
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-
08/05/2025
1 GBP
3 198 818 862.1327
3 198 933 590.47
3 461 698 133.58
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Number of results : 2
Number of pages : 1
Incorporating