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BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution header image

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution

Fund

ISIN LU1953138739 / Valor 47494937

NAV (2024-12-23)
USD 158,537.00+0.41%

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
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The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution, designated by its ISIN LU1953138739, recorded a Net Asset Value (NAV) of 158,537.00 USD on 2024-12-23. This figure represents a +0.41% 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 msci world world

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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 12.05
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 222,578.28
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Valor: 31764782
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 148.21
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 31064046
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 206.94
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation Valor: 31064048
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 239,408.44
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 323.04
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Valor: 12800695
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 181.54
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Valor: 13366854
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Annual Return

-50%0%+50%

Risk level

110
0.49%NOK 105.23
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation Valor: 38166777
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 21.37
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 31064039
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 335.71
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