BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
Fund
ISIN LU1291097852 / Valor 31062091
NAV (2024-12-20)
GBP 191.89-0.80%
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
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The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap, designated by its ISIN LU1291097852, recorded a Net Asset Value (NAV) of 191.89 GBP on 2024-12-20. This figure represents a -0.80% valuation change from the previous NAV report.
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esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X USD Inc
Valor: 47494933
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 109,269.62
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Privilege Cap
Valor: 31060084
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 137.33
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
Valor: 31062090
Annual Return
-50%0%+50%
Risk level
110
-1.04%EUR 11.48
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I
Valor: 44302711
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 124.71
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE Classic Cap
Valor: 31060083
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 102.44
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
Valor: 31062092