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LU2278097527
BNP Paribas Funds Green Tigers U2 RH SGD Cap
Last NAV
12/06/2025
78.8 SGD
-0.53 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 11/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
78.8 SGD
5 660.888
446 059.01
481 165 863.37
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-
-
-
-
-
11/06/2025
79.22 SGD
5 660.888
448 467.07
483 314 231.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating