BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation
Fund
ISIN LU3051940420 / Valor null
NAV (2026-05-05)
EUR 116.66+1.75%
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation, designated by its ISIN LU3051940420, recorded a Net Asset Value (NAV) of 116.66 EUR on 2026-05-05. This figure represents a +1.75% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation