Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS BRAZIL EQUITY (BPBEU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/25/2019 to 07/19/2024

Latest Bid/Offer Prices (USD)
Bid77.8900(07/19/2024)
Offer Price77.8900(07/19/2024)
 
52-week Bid Price (USD)
High96.3600(12/27/2023)
Low73.1900(06/19/2024)
 
07/25/2019 to 07/19/2024
Bid Price (USD)
High128.1100(01/02/2020)
Low56.6400(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/19/202477.8900
07/18/202477.6900
07/17/202479.8500
07/16/202480.2600
07/15/202479.8600
07/12/202479.5900
07/11/202479.8300
07/10/202479.4300
07/09/202478.5500
07/08/202477.5000
07/05/202477.2800
07/04/202477.0000
07/03/202475.2900
07/02/202473.2900
06/28/202474.3200
06/27/202475.0800
06/26/202474.6700
06/25/202475.4700
06/24/202476.0400
06/21/202474.2100
06/20/202473.7300
06/19/202473.1900
06/18/202473.5500
06/17/202473.3600

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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