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BNP Paribas Développement Humain I

Fund

ISIN FR0011383058 / Valor 20502923

NAV (2024-12-23)
EUR 23,167.19+0.15%

BNP Paribas Développement Humain I
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The BNP Paribas Développement Humain I, designated by its ISIN FR0011383058, recorded a Net Asset Value (NAV) of 23,167.19 EUR on 2024-12-23. This figure represents a +0.15% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Développement Humain R
BNP Paribas Développement Humain R BNP Paribas Développement Humain R Valor: 25688055
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 191.02
BNP Paribas Développement Humain Privilege C
BNP Paribas Développement Humain Privilege C BNP Paribas Développement Humain Privilege C Valor: 37769660
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 239.47
BNP Paribas Développement Humain Classic
BNP Paribas Développement Humain Classic BNP Paribas Développement Humain Classic Valor: 1854721
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 227.73