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LU2249476404   BNP Paribas Funds Climate Impact U2 RH SGD Cap  
Last NAV13/05/202487.63 SGD  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.63 SGD 13 464.0311 179 889.132 573 726 351.11------
10/05/202487.68 SGD 13 464.0311 180 481.392 596 853 826.41------

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