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LU3120968543   BNP Paribas Fds - Multi-Asset Opp Classic RH SGD Cap  
Last NAV20/07/2026102.09 SGD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.09 SGD 2 318.243236 664.25227 821 674.68------
17/07/2026102.16 SGD 2 318.243236 826.4229 248 165.54------

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