BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Investment Fund – BNP Paribas Asset Management Luxembourg – NAV History & Analysis
187.56 EUR
NAV as of 18/03/2026
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
187.56
EUR
BNP Paribas Asset Management Luxembourg
NAV history of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
NAV history of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Performance & Momentum
6 Months
2.53 %
1 Year
12.34 %
3 Years
45.19 %
5 Years
52.57 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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