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LU1721428859
BNP Paribas Global Environment Classic RH SGD MD Dis
Last NAV
29/04/2025
130.7 SGD
+0.33 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
130.7 SGD
118 962.239
15 548 203.43
1 313 919 658.95
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-
-
-
-
-
28/04/2025
130.27 SGD
118 935.174
15 493 634.91
1 309 733 348.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating