BNP Paribas Global Net Zero Transition Equity Classic Solidarity EUR Accumulation
Fund
ISIN LU2722147431 / Valor 13284151
NAV (2025-01-22)
EUR 123.93+0.54%
BNP Paribas Global Net Zero Transition Equity Classic Solidarity EUR Accumulation
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The BNP Paribas Global Net Zero Transition Equity Classic Solidarity EUR Accumulation, designated by its ISIN LU2722147431, recorded a Net Asset Value (NAV) of 123.93 EUR on 2025-01-22. This figure represents a +0.54% 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 Global Net Zero Transition Equity Privilege EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Privilege EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Privilege EUR Accumulation
Valor: 13284150
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 124.77
BNP Paribas Global Net Zero Transition Equity Classic EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Classic EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Classic EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 123.85
BNP Paribas Global Net Zero Transition Equity Privilege EUR Income
BNP Paribas Global Net Zero Transition Equity Privilege EUR Income
BNP Paribas Global Net Zero Transition Equity Privilege EUR Income
Valor: 13284162
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 124.77
BNP Paribas Global Net Zero Transition Equity Privilege Solidarity EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Privilege Solidarity EUR Accumulation
BNP Paribas Global Net Zero Transition Equity Privilege Solidarity EUR Accumulation
Valor: 13284165
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 124.81
BNP Paribas Global Net Zero Transition Equity Classic EUR Income
BNP Paribas Global Net Zero Transition Equity Classic EUR Income
BNP Paribas Global Net Zero Transition Equity Classic EUR Income
Valor: 13284151
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 123.86
BNP Paribas Global Net Zero Transition Equity X EUR Accumulation
BNP Paribas Global Net Zero Transition Equity X EUR Accumulation
BNP Paribas Global Net Zero Transition Equity X EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 100,136.48
BNP Paribas Global Net Zero Transition Equity I EUR Accumulation
BNP Paribas Global Net Zero Transition Equity I EUR Accumulation
BNP Paribas Global Net Zero Transition Equity I EUR Accumulation
Valor: 13284148
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 124.89
BNP Paribas Global Net Zero Transition Equity N EUR Accumulation
BNP Paribas Global Net Zero Transition Equity N EUR Accumulation
BNP Paribas Global Net Zero Transition Equity N EUR Accumulation
Valor: 13284157
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 123.12
BNP Paribas Global Net Zero Transition Equity I EUR Income
BNP Paribas Global Net Zero Transition Equity I EUR Income
BNP Paribas Global Net Zero Transition Equity I EUR Income
Valor: 13284149