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LU0823379465   BNP Paribas Fds Sustainable Asian CitiesBd Cl.RH SGD MDD  
Last NAV18/04/202458.3 SGD  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202458.3 SGD 7 248.752422 595.5273 799 526.08------
17/04/202458.3 SGD 7 248.752422 568.4673 803 263.44------

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