BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation

Fund

ISIN LU1956139403 / Valor 48201984

NAV (2025-04-16)

USD 94.62-1.25%

BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
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The BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation, designated by its ISIN LU1956139403, recorded a Net Asset Value (NAV) of 94.62 USD on 2025-04-16. This figure represents a -1.25% 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 Asia Ex-Japan Equity Classic RH AUD Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Valor: 32684108

Annual Return

-50%0%+50%

Risk level

110

-1.23%AUD 128.41

BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Valor: 32684112

Annual Return

-50%0%+50%

Risk level

110

-1.23%SGD 133.65

BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution

BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Valor: 21205847

Annual Return

-50%0%+50%

Risk level

110

-1.25%USD 414.90

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Valor: 21205774

Annual Return

-50%0%+50%

Risk level

110

-1.72%EUR 127.99

BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Valor: 21205749

Annual Return

-50%0%+50%

Risk level

110

-1.72%EUR 794.14

BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Valor: 20722553

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 103.60

BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Valor: 21172181

Annual Return

-50%0%+50%

Risk level

110

-1.24%USD 145.28

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Valor: 20722552

Annual Return

-50%0%+50%

Risk level

110

-1.72%EUR 650.64

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Valor: 20722557

Annual Return

-50%0%+50%

Risk level

110

-1.72%EUR 365.74

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Valor: 32950397

Annual Return

-50%0%+50%

Risk level

110

-1.25%USD 144.33

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BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation

ISIN LU1956139403 / Valor 48201984

BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation UMushroom community rating:

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BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
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