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

Fund

ISIN LU2503891918 / Valor 12313117

NAV (2025-03-25)

EUR 62.56-0.29%

BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
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The BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution, designated by its ISIN LU2503891918, recorded a Net Asset Value (NAV) of 62.56 EUR on 2025-03-25. This figure represents a -0.29% 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 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 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

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

-0.25%SGD 146.32

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

ISIN LU2503891918 / Valor 12313117

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