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.
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money marketshort termsonia
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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
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
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
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