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LU1721428859   BNP Paribas Global Environment Classic RH SGD MD Dis  
Last NAV16/05/2024150.46 SGD  -0.61  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024150.46 SGD 152 627.56222 964 307.741 987 028 612.24------
15/05/2024151.39 SGD 153 184.99623 191 404.922 003 135 675.57------

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