Advanced Search

LU1270635672   BNP Paribas Multi-Asset Opportunities RH SGD MD  
Last NAV04/06/202655.77 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.77 SGD 28 383.8131 582 938.6249 599 252.21------
03/06/202655.88 SGD 28 383.8131 586 013.51250 384 895.34------

Number of results : 2
Number of pages : 1

   
  Incorporating