Advanced Search

LU0823397525   BNP Paribas Funds Sust Asia ex-Japan Eq Classic EUR Dis  
Last NAV18/09/2024384.22 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR384.22--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV384.31 EUR
17/09/2024
Variation %-0.02%
Number of shares/units outstanding52 141.56
Total net assets20 033 617.04 EUR
ADDI-
Equity participation rate93.24
Share of the total fund assets9.47
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating