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LU0212992787   BNP Paribas InstiCash GBP 1D LVNAV I Dis  
Last NAV09/05/20251 GBP  0.00  % 
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 GBP 3 314 539 974.14273 314 587 753.223 577 596 519.19------
08/05/20251 GBP 3 198 818 862.13273 198 933 590.473 461 698 133.58------

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