Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1721428859
BNP Paribas Global Environment Classic RH SGD MD Dis
Last NAV
20/07/2026
161.5 SGD
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
161.5 SGD
88 468.69
14 287 452.85
1 327 204 239.85
-
-
-
-
-
-
17/07/2026
161.4 SGD
88 456.351
14 276 855.86
1 326 981 051.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating