BNP Paribas Funds Japan Equity Privilege Capitalisation

Fund

ISIN LU0111445861 / Valor 1082376

NAV (2024-12-24)

JPY 212,281.00+0.44%

BNP Paribas Funds Japan Equity Privilege Capitalisation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BNP Paribas Funds Japan Equity Privilege Capitalisation, designated by its ISIN LU0111445861, recorded a Net Asset Value (NAV) of 212,281.00 JPY on 2024-12-24. This figure represents a +0.44% 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

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

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 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

BNP Paribas Funds Japan Equity Classic Distribution

BNP Paribas Funds Japan Equity Classic Distribution Valor: 596648

Annual Return

-50%0%+50%

Risk level

110

0.45%JPY 5,807.00

Logos provided by Clearbit

BNP Paribas Funds Japan Equity Privilege Capitalisation

ISIN LU0111445861 / Valor 1082376

BNP Paribas Funds Japan Equity Privilege Capitalisation UMushroom community rating:

Tags:

BNP Paribas Funds Japan Equity Privilege Capitalisation
UMushroom community rating: