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LU1788853676   BNP Paribas Funds Em Bond Opport Classic RH SGD MD Dis  
Last NAV06/05/202446.37 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202446.37 SGD 1 741.5680 748.45257 254 652.33------
03/05/202446.22 SGD 1 741.5680 490.08260 138 263.75------

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