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BNP Paribas Funds Emerging EquityN Capitalisation header image

BNP Paribas Funds Emerging EquityN Capitalisation

Fund

ISIN LU0823413827 / Valor 21205533

NAV (2025-02-07)
USD 168.64+1.24%

BNP Paribas Funds Emerging EquityN Capitalisation
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The BNP Paribas Funds Emerging EquityN Capitalisation, designated by its ISIN LU0823413827, recorded a Net Asset Value (NAV) of 168.64 USD on 2025-02-07. This figure represents a +1.24% 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.

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Equity B USD Capitalisation
BNP Paribas Funds Emerging Equity B USD Capitalisation BNP Paribas Funds Emerging Equity B USD Capitalisation Valor: 11084389
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 74.39
BNP Paribas Funds Emerging Equity Classic EUR Distribution
BNP Paribas Funds Emerging Equity Classic EUR Distribution BNP Paribas Funds Emerging Equity Classic EUR Distribution Valor: 20988902
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Annual Return

-50%0%+50%

Risk level

110
1.50%EUR 90.94
BNP Paribas Funds Emerging Equity Classic Capitalisation USD
BNP Paribas Funds Emerging Equity Classic Capitalisation USD BNP Paribas Funds Emerging Equity Classic Capitalisation USD Valor: 21169272
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 604.98
BNP Paribas Funds Emerging Equity I EUR Capitalisation
BNP Paribas Funds Emerging Equity I EUR Capitalisation BNP Paribas Funds Emerging Equity I EUR Capitalisation Valor: 50071049
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Annual Return

-50%0%+50%

Risk level

110
1.50%EUR 107.22
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation BNP Paribas Funds Emerging Equity Classic NOK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.33%NOK 6,803.07
BNP Paribas Funds Emerging Equity N EUR Capitalisation
BNP Paribas Funds Emerging Equity N EUR Capitalisation BNP Paribas Funds Emerging Equity N EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 163.04
BNP Paribas Funds Emerging Equity Privilege Capitalisation
BNP Paribas Funds Emerging Equity Privilege Capitalisation BNP Paribas Funds Emerging Equity Privilege Capitalisation Valor: 21205680
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 102.98
BNP Paribas Funds Emerging Equity X-Capitalisation
BNP Paribas Funds Emerging Equity X-Capitalisation BNP Paribas Funds Emerging Equity X-Capitalisation Valor: 21205683
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 117.73
BNP Paribas Funds Emerging EquityI Capitalisation
BNP Paribas Funds Emerging EquityI Capitalisation BNP Paribas Funds Emerging EquityI Capitalisation Valor: 20989780
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 755.02
BNP Paribas Funds Emerging Equity Classic Distribution
BNP Paribas Funds Emerging Equity Classic Distribution BNP Paribas Funds Emerging Equity Classic Distribution Valor: 21205530
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Annual Return

-50%0%+50%

Risk level

110
1.24%USD 118.78
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