BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track Privilege EUR Capitalisation header image

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.

Tags:
esg china msci 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 68,559.72