BNP Paribas Mois ISR Privilege header image

BNP Paribas Mois ISR Privilege

Fund

ISIN FR0014001ES6 / Valor 59606345

NAV (2025-04-24)
EUR 1,077.59+0.01%

BNP Paribas Mois ISR Privilege
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The BNP Paribas Mois ISR Privilege, designated by its ISIN FR0014001ES6, recorded a Net Asset Value (NAV) of 1,077.59 EUR on 2025-04-24. This figure represents a +0.01% 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:
money market socially responsible eonia

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Mois ISR I Plus C
BNP Paribas Mois ISR I Plus C BNP Paribas Mois ISR I Plus C Valor: 12525742
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 539,748.67
BNP Paribas Mois ISR Classic C
BNP Paribas Mois ISR Classic C BNP Paribas Mois ISR Classic C Valor: 21541795
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,071.68
BNP Paribas Mois ISR IC
BNP Paribas Mois ISR IC BNP Paribas Mois ISR IC Valor: 616660
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 24,682.46