BNP Paribas Funds Aqua Classic RH SGD MD Distribution

Fund

ISIN LU1721427968 / Valor 39672438

NAV (2024-10-21)

SGD 158.76-0.98%

BNP Paribas Funds Aqua Classic RH SGD MD Distribution
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The BNP Paribas Funds Aqua Classic RH SGD MD Distribution, designated by its ISIN LU1721427968, recorded a Net Asset Value (NAV) of 158.76 SGD on 2024-10-21. This figure represents a -0.98% 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 Funds Aqua Classic RH CZK Capitalisation

BNP Paribas Funds Aqua Classic RH CZK Capitalisation Valor: 35428407

Annual Return

-50%0%+50%

Risk level

110

-0.98%CZK 2,309.68

BNP Paribas Funds Aqua Classic RH USD MD Distribution

BNP Paribas Funds Aqua Classic RH USD MD Distribution Valor: 36565813

Annual Return

-50%0%+50%

Risk level

110

-0.96%USD 168.53

BNP Paribas Funds Aqua Classic Distribution

BNP Paribas Funds Aqua Classic Distribution Valor: 32277069

Annual Return

-50%0%+50%

Risk level

110

-0.99%EUR 167.95

BNP Paribas Funds Aqua Classic USD Capitalisation

BNP Paribas Funds Aqua Classic USD Capitalisation Valor: 37863986

Annual Return

-50%0%+50%

Risk level

110

-1.19%USD 249.68

BNP Paribas Funds AquaL Ife Capitalisation

BNP Paribas Funds AquaL Ife Capitalisation Valor: 38024823

Annual Return

-50%0%+50%

Risk level

110

-0.98%EUR 224.35

BNP Paribas Funds Aqua Classic SGD Capitalisation

BNP Paribas Funds Aqua Classic SGD Capitalisation Valor: 39382949

Annual Return

-50%0%+50%

Risk level

110

-0.93%SGD 167.57

BNP Paribas Funds Aqua Privilege Distribution

BNP Paribas Funds Aqua Privilege Distribution Valor: 39671138

Annual Return

-50%0%+50%

Risk level

110

-0.98%EUR 174.56

BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation

BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Valor: 42922258

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 99.07

BNP Paribas Funds Aqua Privilege CHF Capitalisation

BNP Paribas Funds Aqua Privilege CHF Capitalisation Valor: 40875621

Annual Return

-50%0%+50%

Risk level

110

-1.21%CHF 160.99

BNP Paribas Funds Aqua Classic RH CNH Capitalisation

BNP Paribas Funds Aqua Classic RH CNH Capitalisation Valor: 11344051

Annual Return

-50%0%+50%

Risk level

110

-0.98%CNH 1,125.11

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BNP Paribas Funds Aqua Classic RH SGD MD Distribution

ISIN LU1721427968 / Valor 39672438

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BNP Paribas Funds Aqua Classic RH SGD MD Distribution
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