BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation

Fund

ISIN LU1291103411 / Valor 31062958

NAV (2025-04-25)

USD 284,929.80+0.19%

BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation
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The BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation, designated by its ISIN LU1291103411, recorded a Net Asset Value (NAV) of 284,929.80 USD on 2025-04-25. This figure represents a +0.19% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation

BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Valor: 31062449

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 271.53

BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution

BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Valor: 31062451

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 227.77

BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation

BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Valor: 54771646

Annual Return

-50%0%+50%

Risk level

110

1.75%USD 183,593.94

BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation

BNP Paribas Easy MSCI USA SRI PAB Track Classic H EUR Capitalisation Valor: 54773203

Annual Return

-50%0%+50%

Risk level

110

1.66%EUR 151.34

BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation

BNP Paribas Easy MSCI USA SRI PAB Track I Plus EUR Capitalisation Valor: 54771656

Annual Return

-50%0%+50%

Risk level

110

1.54%EUR 174,676.22

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation Valor: 39365844

Annual Return

-50%0%+50%

Risk level

110

1.54%EUR 19.77

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation Valor: 31062956

Annual Return

-50%0%+50%

Risk level

110

1.75%USD 20.03

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution Valor: 38751349

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 18.27

BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation

Annual Return

-50%0%+50%

Risk level

110

3.89%EUR 246.16

BNP Paribas Easy MSCI USA SRI PAB Track X Distribution

BNP Paribas Easy MSCI USA SRI PAB Track X Distribution Valor: 47456919

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 169,734.00

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BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation

ISIN LU1291103411 / Valor 31062958

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BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation
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