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LU2355554333   BNP Paribas Consumer Innovators Classic RH SGD Cap  
Last NAV04/06/202692.31 SGD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.31 SGD 16014 769.04387 846 044.23------
03/06/202692.29 SGD 16014 766.91388 089 771.15------

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