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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 111.06
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation