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BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc header image

BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc

Fund

ISIN LU1953138069 / Valor 50098907

NAV (2024-12-24)
EUR 146,606.99+0.13%

BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc
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The BNP Paribas Easy MSCI EMU SRI 5% Capped Track X Acc, designated by its ISIN LU1953138069, recorded a Net Asset Value (NAV) of 146,606.99 EUR on 2024-12-24. This figure represents a +0.13% 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 eurozone msci emu sri

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 50268795
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 14.55
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Cap
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Cap BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Cap Valor: 50098904
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 145.39
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Privilege Acc
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Privilege Acc BNP Paribas Easy MSCI EMU SRI 5% Capped Track Privilege Acc Valor: 50098892
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 145.48
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Plus Cap
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Plus Cap BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Plus Cap Valor: 54773689
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 171,739.11
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Classic Cap
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Classic Cap BNP Paribas Easy MSCI EMU SRI 5% Capped Track Classic Cap Valor: 50098869
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 141.26
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