BNP Paribas Funds Aqua Privilege CHF Capitalisation
Fund
ISIN LU1664645360 / Valor 40875621
NAV (2024-10-21)
CHF 160.99-1.21%
BNP Paribas Funds Aqua Privilege CHF Capitalisation
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The BNP Paribas Funds Aqua Privilege CHF Capitalisation, designated by its ISIN LU1664645360, recorded a Net Asset Value (NAV) of 160.99 CHF on 2024-10-21. This figure represents a -1.21% 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 CNH MD Distribution
BNP Paribas Funds Aqua Classic RH CNH MD Distribution
BNP Paribas Funds Aqua Classic RH CNH MD Distribution
Valor: 12382312
Annual Return
-50%0%+50%
Risk level
110
-0.98%CNH 1,195.30
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation
Valor: 28426768
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 390.77
BNP Paribas Funds Aqua Classic HKD Capitalisation
BNP Paribas Funds Aqua Classic HKD Capitalisation
BNP Paribas Funds Aqua Classic HKD Capitalisation
Valor: 11800688
Annual Return
-50%0%+50%
Risk level
110
-1.13%HKD 114.76
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
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
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
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
BNP Paribas Funds Aqua Classic USD Capitalisation
Valor: 37863986