BNP Paribas Funds Green Tigers Classic MD Distribution
Fund
ISIN LU2536382810 / Valor 12388121
NAV (2024-12-18)
USD 97.37+0.90%
BNP Paribas Funds Green Tigers Classic MD Distribution
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The BNP Paribas Funds Green Tigers Classic MD Distribution, designated by its ISIN LU2536382810, recorded a Net Asset Value (NAV) of 97.37 USD 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.
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msci japanmsci ac asia pacific ex japanasia pacificenvironmental markets
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 72.08
BNP Paribas Funds Green Tigers U2 USD Distribution
BNP Paribas Funds Green Tigers U2 USD Distribution
BNP Paribas Funds Green Tigers U2 USD Distribution
Valor: 59520703
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 73.80
BNP Paribas Funds Green Tigers U2 RH GBP Distribution
BNP Paribas Funds Green Tigers U2 RH GBP Distribution
BNP Paribas Funds Green Tigers U2 RH GBP Distribution
Valor: 59542435