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LU2294712364
BNP Paribas Funds Green Tigers Classic RH SGD MD Cap
Last NAV
04/06/2026
106.33 SGD
-1.43 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
106.33 SGD
8 635.341
918 228.06
190 561 947.54
-
-
-
-
-
-
03/06/2026
107.87 SGD
8 607.767
928 530.96
194 682 809.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating