BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
ISIN LU1342916308 / Valor 32684108
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
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The BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation, designated by its ISIN LU1342916308, recorded a Net Asset Value (NAV) of 133.21 AUD on 2025-04-24. This figure represents a -0.35% 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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