BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc
ISIN LU2357125983 / Valor 11624716
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc
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The BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc, designated by its ISIN LU2357125983, recorded a Net Asset Value (NAV) of 104.15 AUD on 2024-10-17. This figure represents a +0.08% 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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