BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation
Fund
ISIN LU3263928809 / Valor null
NAV (2026-05-21)
EUR 105.70+0.35%
BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation
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The BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation, designated by its ISIN LU3263928809, recorded a Net Asset Value (NAV) of 105.70 EUR on 2026-05-21. This figure represents a +0.35% 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 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
0.35%EUR 117,972.08
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
0.35%EUR 114.67
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
0.34%EUR 114.52
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
0.35%CZK 1,168.70
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
0.34%EUR 115.03
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation