BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH AUD Capitalisation
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The BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH AUD Capitalisation, designated by its ISIN LU1342916308, recorded a Net Asset Value (NAV) of 141.67 AUD on 2025-03-20. This figure represents a -0.59% 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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msci ac asia ex japansocially responsibleasian companies
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Distribution
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
-0.32%EUR 420.53
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic SEK Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic SEK Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic SEK Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.49%SEK 1,614.64
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
-0.31%EUR 912.43
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation
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
-0.59%USD 159.19
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 454.62
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
-0.59%USD 97.36
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
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