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BNP Paribas Funds Green Tigers UI14 USD Capitalisation header image

BNP Paribas Funds Green Tigers UI14 USD Capitalisation

Fund

ISIN LU2496888517 / Valor 12074882

NAV (2025-02-06)
USD 111.10+1.00%

BNP Paribas Funds Green Tigers UI14 USD Capitalisation
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The BNP Paribas Funds Green Tigers UI14 USD Capitalisation, designated by its ISIN LU2496888517, recorded a Net Asset Value (NAV) of 111.10 USD on 2025-02-06. This figure represents a +1.00% 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 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
0.98%SGD 77.94
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
1.02%EUR 91.09
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
0.97%CNH 724.14
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
1.50%EUR 146.48
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
1.00%HKD 101.03
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
1.51%EUR 13,039.80
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
1.01%EUR 75.88
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
0.99%SGD 75.53
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
0.99%SGD 67.32
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
1.00%USD 74.55
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