BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH AUD Capitalisation header image

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

Fund

ISIN LU1342916308 / Valor 32684108

NAV (2025-03-20)
AUD 141.67-0.59%

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 japan socially responsible asian 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
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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
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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
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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
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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 EUR Capitalisation BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation Valor: 20722552
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 748.11
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 113.81
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic RH SGD Capitalisation
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%SGD 146.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 158.03