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LU1695653177   BNP Paribas Aqua Classic SGD Cap  
Last NAV04/06/2026176.19 SGD  +0.30  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.19 SGD 9 221.9631 624 823.92 861 048 714.09------
03/06/2026175.67 SGD 9 221.9631 620 064.922 859 978 234.37------

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