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LU2477746452   BNP Paribas Funds RMB Bond Classic H SGD MD Dis  
Last NAV17/07/202695.43 SGD  +0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.43 SGD 30128 723.0896 595 986.03------
16/07/202695.31 SGD 30128 689.4696 689 762.42------

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