BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc
ISIN LU2355552121 / Valor 11624713
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc
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The BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc, designated by its ISIN LU2355552121, recorded a Net Asset Value (NAV) of 101.12 USD on 2025-04-16. This figure represents a -0.34% 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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