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LU1270635672   BNP Paribas Multi-Asset Opportunities RH SGD MD  
Last NAV21/07/202654.35 SGD  +0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654.35 SGD 27 762.7821 509 004.88229 489 640.69------
20/07/202653.92 SGD 27 762.7821 496 832.87227 821 674.68------

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