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LU2737024666   BNP Paribas Funds Disruptive Technol Classic H SGD acc  
Last NAV20/07/2026160.97 SGD  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026160.97 SGD 960.733154 650.755 484 545 716.94------
17/07/2026160.36 SGD 960.733154 060.265 459 044 529.24------

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