BNP Paribas Funds Japan Equity Classic Distribution

Fund

ISIN LU0012181664 / Valor 596648

NAV (2024-12-24)

JPY 5,807.00+0.45%

BNP Paribas Funds Japan Equity Classic Distribution
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The BNP Paribas Funds Japan Equity Classic Distribution, designated by its ISIN LU0012181664, recorded a Net Asset Value (NAV) of 5,807.00 JPY on 2024-12-24. This figure represents a +0.45% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Japan Equity Classic Capitalisation

BNP Paribas Funds Japan Equity Classic Capitalisation Valor: 596649

Annual Return

-50%0%+50%

Risk level

110

0.44%JPY 9,150.00

BNP Paribas Funds Japan Equity I EUR Capitalisation

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 48.33

BNP Paribas Funds Japan Equity Privilege Capitalisation

BNP Paribas Funds Japan Equity Privilege Capitalisation Valor: 1082376

Annual Return

-50%0%+50%

Risk level

110

0.44%JPY 212,281.00

BNP Paribas Funds Japan Equity N Capitalisation

BNP Paribas Funds Japan Equity N Capitalisation Valor: 1040173

Annual Return

-50%0%+50%

Risk level

110

0.44%JPY 7,574.00

BNP Paribas Funds Japan Equity I Capitalisation

BNP Paribas Funds Japan Equity I Capitalisation Valor: 1006172

Annual Return

-50%0%+50%

Risk level

110

0.44%JPY 7,904.00

BNP Paribas Funds Japan Equity Classic H EUR Capitalisation

BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Valor: 1879310

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 156.80

BNP Paribas Funds Japan Equity Classic EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 36.12

BNP Paribas Funds Japan Equity Classic H USD Capitalisation

BNP Paribas Funds Japan Equity Classic H USD Capitalisation Valor: 23016874

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 243.65

BNP Paribas Funds Japan Equity Classic USD Capitalisation

BNP Paribas Funds Japan Equity Classic USD Capitalisation Valor: 2948807

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 58.16

BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation

BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Valor: 21723356

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 230.65

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BNP Paribas Funds Japan Equity Classic Distribution

ISIN LU0012181664 / Valor 596648

BNP Paribas Funds Japan Equity Classic Distribution UMushroom community rating:

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BNP Paribas Funds Japan Equity Classic Distribution
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