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LU1104112781
BNP Paribas US Small Cap Classic H SGD Cap
Last NAV
23/04/2024
121.9 SGD
+1.83 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
121.9 SGD
4 571.236
557 234.94
868 996 971.44
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-
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-
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22/04/2024
119.71 SGD
4 571.236
547 244.16
852 595 803.75
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Number of results : 2
Number of pages : 1
Incorporating