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LU1695653177   BNP Paribas Aqua Classic SGD Cap  
Last NAV25/04/2024163.19 SGD  -0.57  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.19 SGD 18 167.0782 964 626.833 674 372 413.62------
24/04/2024164.12 SGD 18 160.3762 980 428.643 708 271 849.96------

Number of results : 2
Number of pages : 1

   
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