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LU1022399627   BNP Paribas US Mid Cap Classic H SGD Cap  
Last NAV15/04/2024152.34 SGD  -1.37  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024152.34 SGD 372.54756 752.172 725 088.22------
12/04/2024154.46 SGD 372.54757 544.0273 785 002.5------

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Number of pages : 1

   
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