BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation header image

BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation

Fund

ISIN LU3052360982 / Valor null

NAV (2026-05-04)
CZK 1,139.19-0.92%

BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation, designated by its ISIN LU3052360982, recorded a Net Asset Value (NAV) of 1,139.19 CZK on 2026-05-04. This figure represents a -0.92% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 114.65
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 114.55
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Valor: 14719328
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CHF 111.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 114,960.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 111.76
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
2.01%SGD 111.23
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Valor: 14719329
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Annual Return

-50%0%+50%

Risk level

110
-0.94%CHF 111.09
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 112.97
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Valor: 14788882
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 111.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 112.23