Advanced Search

LU1721428776   BNP Paribas Global Environment Classic SGD Cap  
Last NAV03/06/2026181.87 SGD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026181.87 SGD 57 210.88910 404 790.731 388 136 231.28------
02/06/2026180.79 SGD 57 340.15110 366 367.951 381 177 994.58------

Number of results : 2
Number of pages : 1

   
  Incorporating