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BNP Paribas Funds Green Tigers Classic HKD Capitalisation header image

BNP Paribas Funds Green Tigers Classic HKD Capitalisation

Fund

ISIN LU2506952253 / Valor 12101972

NAV (2024-12-18)
HKD 99.86+0.90%

BNP Paribas Funds Green Tigers Classic HKD Capitalisation
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The BNP Paribas Funds Green Tigers Classic HKD Capitalisation, designated by its ISIN LU2506952253, recorded a Net Asset Value (NAV) of 99.86 HKD on 2024-12-18. This figure represents a +0.90% 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:
msci japan msci ac asia pacific ex japan asia pacific environmental markets

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Green Tigers X EUR Capitalisation
BNP Paribas Funds Green Tigers X EUR Capitalisation BNP Paribas Funds Green Tigers X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 12,758.78
BNP Paribas Funds Green Tigers Classic Distribution
BNP Paribas Funds Green Tigers Classic Distribution BNP Paribas Funds Green Tigers Classic Distribution Valor: 21191524
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 100.11
BNP Paribas Funds Green Tigers Classic EUR Capitalisation
BNP Paribas Funds Green Tigers Classic EUR Capitalisation BNP Paribas Funds Green Tigers Classic EUR Capitalisation Valor: 21115323
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 256.78
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Valor: 59524448
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 68.02
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Valor: 11346917
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Annual Return

-50%0%+50%

Risk level

110
0.90%CNH 718.96
BNP Paribas Funds Green Tigers Privilege Capitalisation
BNP Paribas Funds Green Tigers Privilege Capitalisation BNP Paribas Funds Green Tigers Privilege Capitalisation Valor: 48631672
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 102.11
BNP Paribas Funds Green Tigers Classic EUR Distribution
BNP Paribas Funds Green Tigers Classic EUR Distribution BNP Paribas Funds Green Tigers Classic EUR Distribution Valor: 21115325
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 177.40
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Valor: 11305769
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 91.97
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Valor: 59542436
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Annual Return

-50%0%+50%

Risk level

110
0.90%SGD 77.33
BNP Paribas Funds Green Tigers Privilege Distribution
BNP Paribas Funds Green Tigers Privilege Distribution BNP Paribas Funds Green Tigers Privilege Distribution Valor: 48631675
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 72.08
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