BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

Fund

ISIN LU0823398259 / Valor 21205774

NAV (2025-03-26)

EUR 146.92-0.11%

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
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The BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution, designated by its ISIN LU0823398259, recorded a Net Asset Value (NAV) of 146.92 EUR on 2025-03-26. This figure represents a -0.11% 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 Asia Ex-Japan Equity Classic MD Distribution

BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Valor: 48201990

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 96.67

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

-0.28%USD 158.05

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

-0.11%EUR 747.28

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

-0.11%EUR 420.06

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 RH AUD Capitalisation

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

Annual Return

-50%0%+50%

Risk level

110

-0.28%AUD 140.65

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.28%SGD 145.91

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Valor: 32950397

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 156.93

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

-0.10%EUR 911.56

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

-0.27%EUR 112.98

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BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution

ISIN LU0823398259 / Valor 21205774

BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution UMushroom community rating:

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BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
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