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LU1721428776
BNP Paribas Global Environment Classic SGD Cap
Last NAV
29/04/2025
137.7 SGD
+0.15 %
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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
137.7 SGD
82 725.767
11 391 314.14
1 313 919 658.95
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-
-
-
-
-
28/04/2025
137.5 SGD
82 725.046
11 374 773.69
1 309 733 348.69
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-
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Number of results : 2
Number of pages : 1
Incorporating