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LU1342916480   BNP Paribas Funds Sust Asia ex-Japan Eq Classic RH SGD C  
Last NAV18/04/2024127.81 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.81 SGD 30038 341.64240 540 408.87------
17/04/2024127.4 SGD 30038 220.2240 252 817.35------

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