BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap
Fund
ISIN LU2649699647 / Valor null
NAV (2024-12-24)
JPY 12,059.00-0.02%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap
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The BNP Paribas Easy MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap, designated by its ISIN LU2649699647, recorded a Net Asset Value (NAV) of 12,059.00 JPY on 2024-12-24. This figure represents a -0.02% 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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esgjapanmsci japan esg filtered min te
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap
Valor: 31062225
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 1,667.25
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap
BNP Paribas Easy MSCI Japan ex CW Track Classic H EUR Cap
Valor: 36720680
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 195.71
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap
BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap
Valor: 31062446
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 221.44
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis
BNP Paribas Easy MSCI Japan ex CW Track Privilege Dis
Valor: 31062442
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 152.12
BNP Paribas Easy MSCI Japan ex CW Track I Cap
BNP Paribas Easy MSCI Japan ex CW Track I Cap
BNP Paribas Easy MSCI Japan ex CW Track I Cap
Valor: 44307252
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 149.64
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap
BNP Paribas Easy MSCI Japan ex CW Track Classic Cap
Valor: 31062204
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 185.39
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap
Valor: 31062444
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 15.14
BNP Paribas Easy MSCI Japan ex CW Track X Cap
BNP Paribas Easy MSCI Japan ex CW Track X Cap
BNP Paribas Easy MSCI Japan ex CW Track X Cap
Valor: 31062453
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 220,272.75
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Cap
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Cap
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Cap
Valor: 35551144
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 18.94
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc
BNP Paribas Easy MSCI Japan ex CW Track X EUR Inc
Valor: 47456892