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LU1788853676   BNP Paribas Funds Em Bond Opport Classic RH SGD MD Dis  
Last NAV16/07/202644.65 SGD  -0.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202644.65 SGD 2 488.595111 114.06287 472 291.61------
15/07/202644.74 SGD 2 484.125111 129.48286 608 210.81------

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