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LU2734187920   BNP Paribas Islamic Fund Equity Optimiser Classic SGDacc  
Last NAV14/05/2024110.06 SGD  +0.26  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.06 SGD 101 100.6356 418 374.77------
13/05/2024109.77 SGD 101 097.6856 263 764.4------

Number of results : 2
Number of pages : 1

   
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