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LU2249614483  BNP Paribas Fds Sustain Multi-Asset Grwth Clas RH SGD D  
Last NAV06/12/2021110.26 SGD  +0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202100:00SGD110.26--
Nav Information
Last NAV date06/12/2021
NAV calculation frequencyDaily
CurrencySGD
Previous NAV109.54 SGD
03/12/2021
Variation %+0.66%
Number of shares/units outstanding642.40
Total net assets70 832.85 SGD
ADDI0 SGD
Equity participation rate-
Share of the total fund assets0.01
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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