Advanced Search

LU1695653177   BNP Paribas Aqua Classic SGD Cap  
Last NAV03/06/2026175.67 SGD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026175.67 SGD 9 221.9631 620 064.922 859 978 234.37------
02/06/2026174.13 SGD 9 204.0641 602 698.032 836 996 917.01------

Number of results : 2
Number of pages : 1

   
  Incorporating