BNP Paribas Aqua U11 H EUR (0P0001E227.F)

94.88 -0.58 (-0.61%) At close: 10:00PM CEST

• Previous Close: 95.46
• YTD Return: 7.01%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 96.99%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 07, 2022