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LU2107570660   Bnp Paribas A Fd Glb FixRatPtf 2024 Clas RH Sgd MD  
Last NAV16/05/202484.44 SGD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.44 SGD 2 000168 872.1116 170 675.64------
15/05/202484.41 SGD 2 000168 818.95116 080 198.21------

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