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LU1721428776
BNP Paribas Global Environment Classic SGD Cap
Last NAV
16/06/2025
148.46 SGD
+0.81 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
148.46 SGD
81 182.063
12 051 960.03
1 388 727 775.16
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-
-
-
-
-
13/06/2025
147.26 SGD
81 195.837
11 956 860.71
1 380 748 340.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating