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LU1721428859
BNP Paribas Global Environment Classic RH SGD MD Dis
Last NAV
04/06/2026
164.68 SGD
-0.17 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
164.68 SGD
90 527.452
14 908 038.36
1 385 953 698.65
-
-
-
-
-
-
03/06/2026
164.96 SGD
90 602.126
14 945 622.27
1 388 136 231.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating