Advanced Search

LU2355553368   BNP Paribas Fds Sustain Multi-Asset Bal Classic RH SGD C  
Last NAV15/05/202496.55 SGD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.55 SGD 1009 654.89909 187 313.32------
14/05/202495.75 SGD 1009 574.57902 818 854.98------

Number of results : 2
Number of pages : 1

   
  Incorporating