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BNP Paribas Funds Green Tigers Privilege Distribution header image

BNP Paribas Funds Green Tigers Privilege Distribution

Fund

ISIN LU1788856265 / Valor 48631675

NAV (2024-12-17)
USD 71.43-0.86%

BNP Paribas Funds Green Tigers Privilege Distribution
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The BNP Paribas Funds Green Tigers Privilege Distribution, designated by its ISIN LU1788856265, recorded a Net Asset Value (NAV) of 71.43 USD on 2024-12-17. This figure represents a -0.86% 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 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 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
-0.88%EUR 67.41
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
-0.88%CNH 712.55
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
-0.86%USD 101.19
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
-0.79%EUR 175.35
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
-0.79%EUR 90.91
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
-0.92%SGD 76.64
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
-0.87%USD 149.27
BNP Paribas Funds Green Tigers Classic Capitalisation
BNP Paribas Funds Green Tigers Classic Capitalisation BNP Paribas Funds Green Tigers Classic Capitalisation Valor: 25229427
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Annual Return

-50%0%+50%

Risk level

110
-0.87%USD 121.41
BNP Paribas Funds Green Tigers Privilege EUR Distribution
BNP Paribas Funds Green Tigers Privilege EUR Distribution BNP Paribas Funds Green Tigers Privilege EUR Distribution Valor: 21191425
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 145.42
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
-0.86%USD 204.66
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