BNP Paribas Funds Energy TransitionPrivl Distribution

Fund

ISIN LU0823415442 / Valor 21195866

NAV (2024-10-22)

EUR 59.55-0.35%

BNP Paribas Funds Energy TransitionPrivl Distribution
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The BNP Paribas Funds Energy TransitionPrivl Distribution, designated by its ISIN LU0823415442, recorded a Net Asset Value (NAV) of 59.55 EUR on 2024-10-22. 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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esg msci ac world energy transition

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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

BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation

BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation Valor: 12097133

Annual Return

-50%0%+50%

Risk level

110

-0.36%HKD 50.35

BNP Paribas Funds Energy Transition - Classic Capitalisation

BNP Paribas Funds Energy Transition - Classic Capitalisation Valor: 20719339

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 452.62

BNP Paribas Funds Energy TransitionK Capitalisation

BNP Paribas Funds Energy TransitionK Capitalisation Valor: 58963240

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 32.30

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BNP Paribas Funds Energy TransitionPrivl Distribution

ISIN LU0823415442 / Valor 21195866

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BNP Paribas Funds Energy TransitionPrivl Distribution
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