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LU2355554333   BNP Paribas Consumer Innovators Classic RH SGD Cap  
Last NAV20/07/202694.3 SGD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.3 SGD 16015 087.74378 508 537.49------
17/07/202694.41 SGD 16015 106.28379 570 480.11------

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