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BNP Paribas Funds Japan Equity Classic EUR Distribution header image

BNP Paribas Funds Japan Equity Classic EUR Distribution

Fund

ISIN LU2572684038 / Valor null

NAV (2024-12-23)
EUR 36.12+0.22%

BNP Paribas Funds Japan Equity Classic EUR Distribution
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The BNP Paribas Funds Japan Equity Classic EUR Distribution, designated by its ISIN LU2572684038, recorded a Net Asset Value (NAV) of 36.12 EUR on 2024-12-23. This figure represents a +0.22% 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:
esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Japan Equity Privilege Distribution
BNP Paribas Funds Japan Equity Privilege Distribution BNP Paribas Funds Japan Equity Privilege Distribution Valor: 20932998
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Annual Return

-50%0%+50%

Risk level

110
0.44%JPY 24,362.00
BNP Paribas Funds Japan Equity Classic EUR Capitalisation
BNP Paribas Funds Japan Equity Classic EUR Capitalisation BNP Paribas Funds Japan Equity Classic EUR Capitalisation Valor: 27796997
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 55.95
BNP Paribas Funds Japan Equity N EUR Capitalisation
BNP Paribas Funds Japan Equity N EUR Capitalisation BNP Paribas Funds Japan Equity N EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 46.32
BNP Paribas Funds Japan Equity I H USD-Capitalisation
BNP Paribas Funds Japan Equity I H USD-Capitalisation BNP Paribas Funds Japan Equity I H USD-Capitalisation Valor: 24087866
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 290.66
BNP Paribas Funds Japan Equity Classic Capitalisation
BNP Paribas Funds Japan Equity Classic Capitalisation BNP Paribas Funds Japan Equity Classic Capitalisation Valor: 596649
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Annual Return

-50%0%+50%

Risk level

110
0.44%JPY 9,150.00
BNP Paribas Funds Japan Equity I EUR Capitalisation
BNP Paribas Funds Japan Equity I EUR Capitalisation BNP Paribas Funds Japan Equity I EUR Capitalisation
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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 BNP Paribas Funds Japan Equity Privilege Capitalisation Valor: 1082376
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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 BNP Paribas Funds Japan Equity N Capitalisation Valor: 1040173
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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 BNP Paribas Funds Japan Equity I Capitalisation Valor: 1006172
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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 BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Valor: 1879310
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 156.80
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