Advanced Search

LU2763497240   BNP Paribas Funds Japan Small Cap Classic SGD CAP  
Last NAV16/04/2025107.06 SGD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025107.06 SGD 293.58531 432.12104 287 643 572.22------
15/04/2025107.56 SGD 293.58531 579.43106 913 591 611.06------

Number of results : 2
Number of pages : 1

   
  Incorporating