BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation
Fund
ISIN LU0823397103 / Valor 21172181
NAV (2025-02-06)
USD 152.94+0.27%
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation, designated by its ISIN LU0823397103, recorded a Net Asset Value (NAV) of 152.94 USD on 2025-02-06. This figure represents a +0.27% 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:
msci ac asia ex japansocially responsibleasian companies
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 Sustainable Asia Ex-Japan Equity I EUR Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I EUR Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I EUR Capitalisation
Valor: 21205749
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 915.93
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity N RH EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity N RH EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity N RH EUR Distribution
Valor: 20722553
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 109.91
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution
Valor: 12313117
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 62.78
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic MD Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic MD Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic MD Distribution
Valor: 48201990
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 93.68
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity I Capitalisation
Valor: 32950397
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 151.65
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution
Valor: 21205774
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 147.65
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
Valor: 21205847