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BNP Paribas Funds Japan Equity I EUR Capitalisation header image

BNP Paribas Funds Japan Equity I EUR Capitalisation

Fund

ISIN LU2572683733 / Valor null

NAV (2024-12-23)
EUR 48.19+0.21%

BNP Paribas Funds Japan Equity I EUR Capitalisation
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The BNP Paribas Funds Japan Equity I EUR Capitalisation, designated by its ISIN LU2572683733, recorded a Net Asset Value (NAV) of 48.19 EUR on 2024-12-23. This figure represents a +0.21% 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 H EUR Capitalisation
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Valor: 21723356
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 229.61
BNP Paribas Funds Japan Equity Classic Distribution
BNP Paribas Funds Japan Equity Classic Distribution BNP Paribas Funds Japan Equity Classic Distribution Valor: 596648
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Annual Return

-50%0%+50%

Risk level

110
0.54%JPY 5,781.00
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
0.54%JPY 24,255.00
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
0.22%EUR 55.79
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
0.57%USD 289.37
BNP Paribas Funds Japan Equity Classic USD Capitalisation
BNP Paribas Funds Japan Equity Classic USD Capitalisation BNP Paribas Funds Japan Equity Classic USD Capitalisation Valor: 2948807
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 57.98
BNP Paribas Funds Japan Equity Classic EUR Distribution
BNP Paribas Funds Japan Equity Classic EUR Distribution BNP Paribas Funds Japan Equity Classic EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 36.12
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
0.20%EUR 46.18
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
0.55%JPY 7,869.00
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
0.54%JPY 211,349.00
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