BNP Paribas Funds Energy Transition Cl HKD Capitalisation

Fund

ISIN LU2294711713 / Valor 11119578

NAV (2024-10-22)

HKD 38.86-0.61%

BNP Paribas Funds Energy Transition Cl HKD Capitalisation
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The BNP Paribas Funds Energy Transition Cl HKD Capitalisation, designated by its ISIN LU2294711713, recorded a Net Asset Value (NAV) of 38.86 HKD on 2024-10-22. This figure represents a -0.61% 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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esg msci ac world energy transition

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation

BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation Valor: 58918412

Annual Return

-50%0%+50%

Risk level

110

-0.55%EUR 28.88

BNP Paribas Funds Energy Transition Classic RH USD Capitalisation

BNP Paribas Funds Energy Transition Classic RH USD Capitalisation Valor: 11331972

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 39.72

BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation

BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation Valor: 59659256

Annual Return

-50%0%+50%

Risk level

110

-0.36%SGD 32.76

BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation

BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation Valor: 58918411

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 31.90

BNP Paribas Funds Energy TransitionC USD-Distribution

BNP Paribas Funds Energy TransitionC USD-Distribution Valor: 21164776

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 241.72

BNP Paribas Funds Energy TransitionPrivl Capitalisation

BNP Paribas Funds Energy TransitionPrivl Capitalisation Valor: 20989915

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 83.75

BNP Paribas Funds Energy Transition N USD Capitalisation

BNP Paribas Funds Energy Transition N USD Capitalisation Valor: 12577521

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 428.08

BNP Paribas Funds Energy Transition Privilage USD Capitalisation

BNP Paribas Funds Energy Transition Privilage USD Capitalisation Valor: 11119695

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 35.27

BNP Paribas Funds Energy Transition I RH GBP Capitalisation

BNP Paribas Funds Energy Transition I RH GBP Capitalisation Valor: 11524723

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 40.68

BNP Paribas Funds Energy Transition Classic GBP Distribution

BNP Paribas Funds Energy Transition Classic GBP Distribution Valor: 12577521

Annual Return

-50%0%+50%

Risk level

110

2.41%GBP 100.87

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BNP Paribas Funds Energy Transition Cl HKD Capitalisation

ISIN LU2294711713 / Valor 11119578

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BNP Paribas Funds Energy Transition Cl HKD Capitalisation
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