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LU2490722142   BNP Paribas Funds Climate Change U2 RH SGD MD Dis  
Last NAV20/07/2026109.31 SGD  -0.53  % 
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
   
20/07/2026109.31 SGD 7 616.868832 612.351 520 956 231.92------
17/07/2026109.89 SGD 7 616.868837 002.211 525 137 092.35------

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