BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation

Fund

ISIN LU0823397368 / Valor 20722552

NAV (2025-01-14)

EUR 727.50-0.07%

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation
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The BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation, designated by its ISIN LU0823397368, recorded a Net Asset Value (NAV) of 727.50 EUR on 2025-01-14. This figure represents a -0.07% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Asia Ex-Japan Equity N Capitalisation

BNP Paribas Funds Sustainable Asia Ex-Japan Equity N Capitalisation Valor: 48201984

Annual Return

-50%0%+50%

Risk level

110

0.87%USD 95.87

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH SGD Capitalisation

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH SGD Capitalisation Valor: 32684112

Annual Return

-50%0%+50%

Risk level

110

0.90%SGD 136.03

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation Valor: 21172181

Annual Return

-50%0%+50%

Risk level

110

0.88%USD 146.91

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution Valor: 12313117

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 60.71

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic SEK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-0.86%SEK 1,645.44

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

0.92%EUR 105.67

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

0.87%USD 90.12

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

0.88%USD 145.58

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

-0.07%EUR 885.71

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Distribution

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Distribution Valor: 20722557

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 408.94

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BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation

ISIN LU0823397368 / Valor 20722552

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BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation
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