BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation

Fund

ISIN LU1342916647 / Valor 32950397

NAV (2025-03-25)

USD 157.36-0.23%

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation, designated by its ISIN LU1342916647, recorded a Net Asset Value (NAV) of 157.36 USD on 2025-03-25. This figure represents a -0.23% 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 japan socially responsible asian 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 Asia Ex-Japan Equity Classic EUR Distribution

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

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 420.51

BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution

BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Valor: 21205847

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 452.64

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Valor: 21205774

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 147.08

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 62.56

BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-1.06%SEK 1,589.75

BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Valor: 21205749

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 912.50

BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution

BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Valor: 20722553

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 113.29

BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation

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

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 158.49

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Valor: 20722552

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 748.08

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

BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Valor: 32684108

Annual Return

-50%0%+50%

Risk level

110

-0.24%AUD 141.04

Logos provided by Clearbit

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation

ISIN LU1342916647 / Valor 32950397

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation UMushroom community rating:

Tags:

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
UMushroom community rating: