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LU1721427968   BNP Paribas Aqua Classic RH SGD MD Dis  
Last NAV20/07/2026153.96 SGD  -0.96  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.96 SGD 37 465.4025 768 201.742 963 562 858.05------
17/07/2026155.45 SGD 37 529.0135 833 966.72 991 148 843.92------

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