Advanced Search

LU2294711556   BNP Paribas Funds China Equity Classic RH SGD Cap  
Last NAV16/06/202559.06 SGD  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202559.06 SGD 171 411.34210 123 523.08715 640 489.09------
13/06/202558.23 SGD 171 211.3489 969 145.39695 471 422.04------

Number of results : 2
Number of pages : 1

   
  Incorporating