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LU1104112781   BNP Paribas US Small Cap Classic H SGD Cap  
Last NAV23/04/2024121.9 SGD  +1.83  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.9 SGD 4 571.236557 234.94868 996 971.44------
22/04/2024119.71 SGD 4 571.236547 244.16852 595 803.75------

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