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LU3120968543   BNP Paribas Fds - Multi-Asset Opp Classic RH SGD Cap  
Last NAV04/06/2026105.29 SGD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.29 SGD 2 318.243244 079.52249 599 252.21------
03/06/2026105.49 SGD 2 318.243244 553.15250 384 895.34------

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