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LU2734187920
BNP Paribas Islamic Fund Equity Optimiser Classic SGDacc
Last NAV
14/05/2024
110.06 SGD
+0.26 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
110.06 SGD
10
1 100.63
56 418 374.77
-
-
-
-
-
-
13/05/2024
109.77 SGD
10
1 097.68
56 263 764.4
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating