BNP Paribas Fd Asia Tech Innovtr Cl D (0P0001Q6OH)

410.52 +5.10 (+1.26%) At close: 04:00PM EDT

• Previous Close: 405.42
• YTD Return: 2.66%
• 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: N/A
• Last Dividend: 9.45
• Average for Category: N/A
• Inception Date: Jun 16, 2023