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LU1721427968   BNP Paribas Aqua Classic RH SGD MD Dis  
Last NAV02/05/2024155.17 SGD  +0.50  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024155.17 SGD 50 028.47 762 921.393 720 746 968.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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