BNP Paribas Funds Green Tigers Privilege Capitalisation header image

BNP Paribas Funds Green Tigers Privilege Capitalisation

Fund

ISIN LU1788856182 / Valor 48631672

NAV (2024-12-19)
USD 100.58-1.50%

BNP Paribas Funds Green Tigers Privilege Capitalisation
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The BNP Paribas Funds Green Tigers Privilege Capitalisation, designated by its ISIN LU1788856182, recorded a Net Asset Value (NAV) of 100.58 USD on 2024-12-19. This figure represents a -1.50% 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 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
-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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.51%CNH 708.10
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
-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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 91.40
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
-1.51%SGD 76.16
BNP Paribas Funds Green Tigers I Capitalisation
BNP Paribas Funds Green Tigers I Capitalisation BNP Paribas Funds Green Tigers I Capitalisation Valor: 21191490
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 203.41
BNP Paribas Funds Green Tigers Classic HKD Capitalisation
BNP Paribas Funds Green Tigers Classic HKD Capitalisation BNP Paribas Funds Green Tigers Classic HKD Capitalisation Valor: 12101972
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Annual Return

-50%0%+50%

Risk level

110
-1.50%HKD 98.36
BNP Paribas Funds Green Tigers N Capitalisation
BNP Paribas Funds Green Tigers N Capitalisation BNP Paribas Funds Green Tigers N Capitalisation Valor: 21104778
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 148.35
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
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 72.69