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LU2355554333   BNP Paribas Consumer Innovators Classic RH SGD Cap  
Last NAV03/06/202692.29 SGD  -0.85  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.29 SGD 16014 766.91388 089 771.15------
02/06/202693.08 SGD 16014 892.48391 888 934.1------

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