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LU1270635672
BNP Paribas Multi-Asset Opportunities RH SGD MD
Last NAV
21/07/2026
54.35 SGD
+0.80 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
54.35 SGD
27 762.782
1 509 004.88
229 489 640.69
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-
-
-
-
-
20/07/2026
53.92 SGD
27 762.782
1 496 832.87
227 821 674.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating