BNPPF S-Fund Equity Europe S Dis (0P0001I16R.F)

105.32 +1.07 (+1.03%) At close: 09:00PM CET

• Previous Close: 104.25
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 735.55M
• Beta (5Y Monthly): 1.01
• Yield: 3.30%
• 5y Average Return: N/A
• Holdings Turnover: 77.10%
• Last Dividend: 3.20
• Average for Category: N/A
• Inception Date: Jul 08, 2019