The BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc, designated by its ISIN LU2355553954, recorded a Net Asset Value (NAV) of 97.57 USD on 2025-02-12. This figure represents a -0.51% valuation change from the previous NAV report.
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thematic investingflexible allocation
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds - Multi-Asset Thematic I Acc
BNP Paribas Funds - Multi-Asset Thematic I Acc
BNP Paribas Funds - Multi-Asset Thematic I Acc
Valor: 11163531