BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution
Fund
ISIN LU2294712364 / Valor 11119703
NAV (2024-12-19)
SGD 65.98-1.51%
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution
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The BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution, designated by its ISIN LU2294712364, recorded a Net Asset Value (NAV) of 65.98 SGD on 2024-12-19. This figure represents a -1.51% 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 N EUR Capitalisation
BNP Paribas Funds Green Tigers N EUR Capitalisation
BNP Paribas Funds Green Tigers N EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 142.90
BNP Paribas Funds Green Tigers X EUR Capitalisation
BNP Paribas Funds Green Tigers X EUR Capitalisation
BNP Paribas Funds Green Tigers X EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 12,679.83
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
Valor: 21191486
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 192.54
BNP Paribas Funds Green Tigers Classic Distribution
BNP Paribas Funds Green Tigers Classic Distribution
BNP Paribas Funds Green Tigers Classic Distribution
Valor: 21191524
Annual Return
-50%0%+50%
Risk level
110
-1.51%USD 98.60
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
-0.62%EUR 255.18
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
-1.51%EUR 66.99
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
-1.51%CNH 708.10
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
-1.50%USD 100.58
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
-0.63%EUR 176.29
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