BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation
Fund
ISIN LU2314314035 / Valor 11241495
NAV (2025-02-06)
EUR 68.23+1.98%
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation
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The BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation, designated by its ISIN LU2314314035, recorded a Net Asset Value (NAV) of 68.23 EUR on 2025-02-06. This figure represents a +1.98% 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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esgchinamsci china select sri s-series 10% capped
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Classic EUR Capitalisation
Valor: 11241598
Annual Return
-50%0%+50%
Risk level
110
1.98%EUR 66.35
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution
Valor: 11245560
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 55,373.00
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Capitalisation
Valor: 11241472
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 59,859.00
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
Valor: 11241463
Annual Return
-50%0%+50%
Risk level
110
1.98%EUR 6.79
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation
Valor: 11241471
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 5.94
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Capitalisation
Valor: 11241492
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 56.08
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation
BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation
Valor: 11241491