BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
Fund
ISIN LU3051940263 / Valor null
NAV (2026-05-19)
EUR 112.96+0.14%
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation, designated by its ISIN LU3051940263, recorded a Net Asset Value (NAV) of 112.96 EUR on 2026-05-19. This figure represents a +0.14% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 111.68
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 111.81
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 115,034.76
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 112.18
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation