BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis header image

BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis

Fund

ISIN LU2451852359 / Valor 13079237

NAV (2025-01-16)
GBP 1.00%

BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis
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The BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis, designated by its ISIN LU2451852359, recorded a Net Asset Value (NAV) of 1.00 GBP on 2025-01-16. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term sonia

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas InstiCash GBP 1D LVNAV S Dis
BNP Paribas InstiCash GBP 1D LVNAV S Dis BNP Paribas InstiCash GBP 1D LVNAV S Dis Valor: 49423918
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BNP Paribas InstiCash GBP 1D LVNAV I Dis
BNP Paribas InstiCash GBP 1D LVNAV I Dis BNP Paribas InstiCash GBP 1D LVNAV I Dis Valor: 2144766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BNP Paribas InstiCash GBP 1D LVNAV X Dis
BNP Paribas InstiCash GBP 1D LVNAV X Dis BNP Paribas InstiCash GBP 1D LVNAV X Dis Valor: 52558718
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Valor: 13079238
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106,246.50
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Valor: 52558714
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Valor: 19347682
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BNP Paribas InstiCash GBP 1D LVNAV I Cap
BNP Paribas InstiCash GBP 1D LVNAV I Cap BNP Paribas InstiCash GBP 1D LVNAV I Cap Valor: 11841705
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106.22
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Valor: 13079239
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106.22
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 104.84