Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS RUSSIA EQUITY (BPREU)

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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 02/25/2022

Latest Bid/Offer Prices (USD)
Bid74.1400(02/25/2022)
Offer Price74.1400(02/25/2022)
 
52-week Bid Price (USD)
High-()
Low-()
 
07/25/2019 to 02/25/2022
Bid Price (USD)
High158.3000(10/25/2021)
Low62.1200(02/24/2022)

Pages

  • Page 1 of 26
Valuation Date (MM/DD/YYYY)Bid Price (USD)
02/25/202274.1400
02/24/202262.1200
02/22/2022101.5800
02/21/2022102.0800
02/18/2022112.9000
02/17/2022118.5700
02/16/2022124.6500
02/15/2022122.7600
02/14/2022115.8500
02/11/2022118.0400
02/10/2022124.7600
02/09/2022124.5800
02/08/2022120.1200
02/07/2022116.5200
02/04/2022115.6000
01/31/2022116.8400
01/28/2022113.9300
01/27/2022113.2300
01/26/2022108.3000
01/25/2022107.1100
01/24/2022105.7200
01/21/2022114.8600
01/20/2022119.1700
01/19/2022117.6700

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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