BNP Paribas Obliselect Euro 2027 Privilege D header image

BNP Paribas Obliselect Euro 2027 Privilege D

Fund

ISIN FR001400E1U5 / Valor 12494179

NAV (2026-06-25)
EUR 10,900.00+0.05%

BNP Paribas Obliselect Euro 2027 Privilege D
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The BNP Paribas Obliselect Euro 2027 Privilege D, designated by its ISIN FR001400E1U5, recorded a Net Asset Value (NAV) of 10,900.00 EUR on 2026-06-25. This figure represents a +0.05% 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 Obliselect Euro 2027 ID
BNP Paribas Obliselect Euro 2027 ID BNP Paribas Obliselect Euro 2027 ID Valor: 12494177
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10,864.71
BNP Paribas Obliselect Euro 2027 IC
BNP Paribas Obliselect Euro 2027 IC BNP Paribas Obliselect Euro 2027 IC Valor: 12494176
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 11,923.97
BNP Paribas Obliselect Euro 2027 C
BNP Paribas Obliselect Euro 2027 C BNP Paribas Obliselect Euro 2027 C Valor: 12494172
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 117.50
BNP Paribas Obliselect Euro 2027 Privilege C
BNP Paribas Obliselect Euro 2027 Privilege C BNP Paribas Obliselect Euro 2027 Privilege C Valor: 12494177
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 11,883.24
BNP Paribas Obliselect Euro 2027 Classic D
BNP Paribas Obliselect Euro 2027 Classic D BNP Paribas Obliselect Euro 2027 Classic D Valor: 12494175
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 108.38