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LU2249614301   BNP Paribas Fds Sustain Multi-Asset Bal Clas RH SGD D  
Last NAV16/07/2026100.32 SGD  -0.30  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.32 SGD 218.07321 877.35504 045 625.24------
15/07/2026100.62 SGD 218.07321 942.18506 000 733.78------

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