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LU2294711630   BNP Paribas Funds China Equity Classic RH SGD MD Dis  
Last NAV20/07/202658.3 SGD  +1.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.3 SGD 548.26431 963.08761 983 016.11------
17/07/202657.57 SGD 548.26431 564.39752 459 245.97------

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