BNP Paribas Fd Asia Tech Innovtr Privl D (0P0001Q6OK)

101.64 +0.29 (+0.29%) At close: 04:00PM EDT

• Previous Close: 101.35
• YTD Return: 2.90%
• 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: 2.39
• Average for Category: N/A
• Inception Date: Jun 16, 2023