BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation
Fund
ISIN LU3121819679 / Valor 14719328
NAV (2026-05-07)
CHF 112.88-1.99%
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation, designated by its ISIN LU3121819679, recorded a Net Asset Value (NAV) of 112.88 CHF on 2026-05-07. This figure represents a -1.99% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation