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BNP Paribas Funds Green Tigers U2 RH SGD Capitalism header image

BNP Paribas Funds Green Tigers U2 RH SGD Capitalism

Fund

ISIN LU2278097527 / Valor 59542436

NAV (2024-12-19)
SGD 76.16-1.51%

BNP Paribas Funds Green Tigers U2 RH SGD Capitalism
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The BNP Paribas Funds Green Tigers U2 RH SGD Capitalism, designated by its ISIN LU2278097527, recorded a Net Asset Value (NAV) of 76.16 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 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 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
-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
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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 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
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
-0.62%EUR 146.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 70.26
BNP Paribas Funds Green Tigers U2 USD Capitalism
BNP Paribas Funds Green Tigers U2 USD Capitalism BNP Paribas Funds Green Tigers U2 USD Capitalism Valor: 59524450
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 79.75
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