BNP Paribas Funds Global Income Bond Privilege EUR Acc header image

BNP Paribas Funds Global Income Bond Privilege EUR Acc

Fund

ISIN LU1956132572 / Valor 49018700

NAV (2025-04-24)
EUR 116.54+0.33%

BNP Paribas Funds Global Income Bond Privilege EUR Acc
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The BNP Paribas Funds Global Income Bond Privilege EUR Acc, designated by its ISIN LU1956132572, recorded a Net Asset Value (NAV) of 116.54 EUR on 2025-04-24. This figure represents a +0.33% 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.

Tags:
investment grade bloomberg euro-aggregate eurozone bonds

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Income Bond N EUR Acc
BNP Paribas Funds Global Income Bond N EUR Acc BNP Paribas Funds Global Income Bond N EUR Acc Valor: 49018699
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 130.15
BNP Paribas Funds Global Income Bond Classic EUR Acc
BNP Paribas Funds Global Income Bond Classic EUR Acc BNP Paribas Funds Global Income Bond Classic EUR Acc Valor: 49004075
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 413.54
BNP Paribas Funds Global Income Bond Classic EUR Inc
BNP Paribas Funds Global Income Bond Classic EUR Inc BNP Paribas Funds Global Income Bond Classic EUR Inc Valor: 49018698
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 21.79
BNP Paribas Funds Global Income Bond I EUR Acc
BNP Paribas Funds Global Income Bond I EUR Acc BNP Paribas Funds Global Income Bond I EUR Acc Valor: 49071350
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 467.62