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LU1721428776   BNP Paribas Global Environment Classic SGD Cap  
Last NAV16/05/2024150.7 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
   
16/05/2024150.7 SGD 109 440.5316 492 336.731 987 028 612.24------
15/05/2024151.63 SGD 109 585.43816 616 286.012 003 135 675.57------

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Number of pages : 1

   
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