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Security
LU0212992787
BNP Paribas InstiCash GBP 1D LVNAV I Dis
Last NAV
26/04/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 GBP
2 411 098 008.4132
2 411 159 654.46
2 928 361 308.1
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-
-
-
-
-
25/04/2024
1 GBP
2 447 470 789.7532
2 447 527 584.09
2 964 493 462.53
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-
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Number of results : 2
Number of pages : 1
Incorporating