BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
Fund
ISIN LU1291097936 / Valor 31062092
NAV (2024-12-24)
USD 120,114.15+0.29%
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap
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The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE X Cap, designated by its ISIN LU1291097936, recorded a Net Asset Value (NAV) of 120,114.15 USD on 2024-12-24. This figure represents a +0.29% 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 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
0.27%EUR 11.62
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
0.29%USD 126.19
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE I GBP Cap
Valor: 31062091
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 194.17
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
0.29%USD 103.64
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
0.29%USD 110,565.41
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