BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation
Fund
ISIN LU2572690860 / Valor null
NAV (2025-11-17)
EUR 95.19+0.07%
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation
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The BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation, designated by its ISIN LU2572690860, recorded a Net Asset Value (NAV) of 95.19 EUR on 2025-11-17. This figure represents a +0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 68.81
BNP Paribas Funds - Euro Government Green Bond Classic Distribution
BNP Paribas Funds - Euro Government Green Bond Classic Distribution
BNP Paribas Funds - Euro Government Green Bond Classic Distribution
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 34.99
BNP Paribas Funds - Euro Government Green Bond I Capitalisation
BNP Paribas Funds - Euro Government Green Bond I Capitalisation
BNP Paribas Funds - Euro Government Green Bond I Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 47,362.90
BNP Paribas Funds - Euro Government Green Bond X Capitalisation
BNP Paribas Funds - Euro Government Green Bond X Capitalisation
BNP Paribas Funds - Euro Government Green Bond X Capitalisation