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LU1721427968   BNP Paribas Aqua Classic RH SGD MD Dis  
Last NAV04/06/2026148.17 SGD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.17 SGD 37 651.9175 578 733.272 861 048 714.09------
03/06/2026148.06 SGD 37 642.5545 573 536.172 859 978 234.37------

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