BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution
Fund
ISIN LU0823398259 / Valor 21205774
NAV (2025-03-13)
EUR 143.16+0.41%
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution
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The BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege EUR Distribution, designated by its ISIN LU0823398259, recorded a Net Asset Value (NAV) of 143.16 EUR on 2025-03-13. This figure represents a +0.41% 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 I Capitalisation
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
-0.18%USD 153.98
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
-0.19%USD 155.14
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic EUR Capitalisation
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
0.40%EUR 409.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 111.06
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
-0.19%USD 94.88
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
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Privilege Plus EUR Distribution
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