BNP Paribas Funds US Small Cap Classic EURC
Investment Fund – BNP Paribas Asset Management Luxembourg – NAV History & Analysis
Morningstar
552.25 EUR
NAV as of 17/03/2026
BNP Paribas Funds US Small Cap Classic EURC
552.25
EUR
BNP Paribas Asset Management Luxembourg
NAV history of BNP Paribas Funds US Small Cap Classic EURC
NAV history of BNP Paribas Funds US Small Cap Classic EURC
Performance & Momentum
6 Months
4.51 %
1 Year
11.15 %
3 Years
37.17 %
5 Years
24.12 %
Risk (SRRI)
5/7
Management fee
0.0175%
PEA eligible
No
Last update
17/03/2026
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