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BNP Paribas Funds Green Tigers U2 USD Capitalism header image

BNP Paribas Funds Green Tigers U2 USD Capitalism

Fund

ISIN LU2278096636 / Valor 59524450

NAV (2024-12-19)
USD 79.75-1.51%

BNP Paribas Funds Green Tigers U2 USD Capitalism
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The BNP Paribas Funds Green Tigers U2 USD Capitalism, designated by its ISIN LU2278096636, recorded a Net Asset Value (NAV) of 79.75 USD 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.

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 Privilege Distribution
BNP Paribas Funds Green Tigers Privilege Distribution BNP Paribas Funds Green Tigers Privilege Distribution Valor: 48631675
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 70.99
BNP Paribas Funds Green Tigers UI14 USD Capitalisation
BNP Paribas Funds Green Tigers UI14 USD Capitalisation BNP Paribas Funds Green Tigers UI14 USD Capitalisation Valor: 12074882
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 108.17
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Valor: 59524447
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Annual Return

-50%0%+50%

Risk level

110
-1.53%EUR 74.08
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Valor: 11119703
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Annual Return

-50%0%+50%

Risk level

110
-1.51%SGD 65.98
BNP Paribas Funds Green Tigers Classic MD Distribution
BNP Paribas Funds Green Tigers Classic MD Distribution BNP Paribas Funds Green Tigers Classic MD Distribution Valor: 12388121
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 95.91
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
-1.50%USD 120.66
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Valor: 11263176
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 89.45
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Valor: 11119700
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Annual Return

-50%0%+50%

Risk level

110
-1.52%SGD 73.83
BNP Paribas Funds Green Tigers N EUR Capitalisation
BNP Paribas Funds Green Tigers N EUR Capitalisation BNP Paribas Funds Green Tigers N EUR Capitalisation
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 12,679.83
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