BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION

Fund

ISIN LU2179944389 / Valor 55869533

NAV (2024-12-24)

USD 85.04+0.07%

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION
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The BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION, designated by its ISIN LU2179944389, recorded a Net Asset Value (NAV) of 85.04 USD on 2024-12-24. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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bonds buy and hold

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Valor: 55162543

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 100.32

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION Valor: 55161526

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 83.74

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION Valor: 55583798

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 83.71

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege MD DISTRIBUTION Valor: 55162547

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 84.50

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION Valor: 55162540

Annual Return

-50%0%+50%

Risk level

110

0.06%SGD 85.54

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH CZK CAPITALISATION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH CZK CAPITALISATION Valor: 55869569

Annual Return

-50%0%+50%

Risk level

110

0.04%CZK 1,058.70

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION Valor: 55870308

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 83.70

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic QD DISTRIBUTION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic QD DISTRIBUTION Valor: 55871310

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 84.93

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR CAPITALISATION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR CAPITALISATION Valor: 55161334

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 93.82

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION

BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Valor: 55161327

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 100.75

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BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION

ISIN LU2179944389 / Valor 55869533

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BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I QD DISTRIBUTION
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