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

BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation

Fund

ISIN LU3166706526 / Valor null

NAV (2026-04-28)
SGD 109.05-0.41%

BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation, designated by its ISIN LU3166706526, recorded a Net Asset Value (NAV) of 109.05 SGD on 2026-04-28. This figure represents a -0.41% 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 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
-0.01%EUR 111.78
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CZK 1,127.21
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
-0.00%EUR 113,724.24
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
0.00%EUR 110.56
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
-0.01%EUR 113.42
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
0.00%EUR 113.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.43
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
-0.01%EUR 111.06
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Valor: 14719329
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 108.70
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
-0.01%CHF 109.88