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LU1270635672   BNP Paribas Multi-Asset Opportunities RH SGD MD  
Last NAV20/07/202653.92 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.92 SGD 27 762.7821 496 832.87227 821 674.68------
17/07/202653.95 SGD 27 762.7821 497 857.6229 248 165.54------

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