BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

Fund

ISIN LU0823398259 / Valor 21205774

NAV (2025-04-29)

EUR 129.87-0.02%

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
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The BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution, designated by its ISIN LU0823398259, recorded a Net Asset Value (NAV) of 129.87 EUR on 2025-04-29. This figure represents a -0.02% 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 Distribution

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

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 421.87

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

-0.02%EUR 825.71

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

0.01%USD 151.01

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

0.01%AUD 133.37

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

0.01%SGD 138.74

BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Valor: 12313117

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 55.25

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

0.02%USD 150.08

BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution

BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Valor: 48201990

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 92.22

BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

0.21%SEK 1,455.13

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

0.00%EUR 105.01

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BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

ISIN LU0823398259 / Valor 21205774

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BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
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