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LU2355553368   BNP Paribas Fds Sustain Multi-Asset Bal Classic RH SGD C  
Last NAV17/07/2026108.64 SGD  -0.59  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.64 SGD 14916 187.37500 739 363.1------
16/07/2026109.29 SGD 14916 284.74504 045 625.24------

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