BNP Paribas Funds Japan Equity N EUR Capitalisation header image

BNP Paribas Funds Japan Equity N EUR Capitalisation

Fund

ISIN LU2572683816 / Valor null

NAV (2024-12-23)
EUR 46.18+0.20%

BNP Paribas Funds Japan Equity N EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Japan Equity N EUR Capitalisation, designated by its ISIN LU2572683816, recorded a Net Asset Value (NAV) of 46.18 EUR on 2024-12-23. This figure represents a +0.20% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 57.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 289.37
BNP Paribas Funds Japan Equity I Capitalisation
BNP Paribas Funds Japan Equity I Capitalisation BNP Paribas Funds Japan Equity I Capitalisation Valor: 1006172
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%JPY 211,349.00
BNP Paribas Funds Japan Equity Classic Capitalisation
BNP Paribas Funds Japan Equity Classic Capitalisation BNP Paribas Funds Japan Equity Classic Capitalisation Valor: 596649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%JPY 9,110.00
BNP Paribas Funds Japan Equity Classic EUR Distribution
BNP Paribas Funds Japan Equity Classic EUR Distribution BNP Paribas Funds Japan Equity Classic EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 36.12
BNP Paribas Funds Japan Equity I EUR Capitalisation
BNP Paribas Funds Japan Equity I EUR Capitalisation BNP Paribas Funds Japan Equity I EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 48.19
BNP Paribas Funds Japan Equity N Capitalisation
BNP Paribas Funds Japan Equity N Capitalisation BNP Paribas Funds Japan Equity N Capitalisation Valor: 1040173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%JPY 7,541.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 156.10
BNP Paribas Funds Japan Equity Classic H USD Capitalisation
BNP Paribas Funds Japan Equity Classic H USD Capitalisation BNP Paribas Funds Japan Equity Classic H USD Capitalisation Valor: 23016874
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 242.58