Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS ENERGY TRANSITION (BPWEU)

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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 09/24/2018 to 09/20/2023

Latest Bid/Offer Prices (USD)
Bid83.6200(09/20/2023)
Offer Price83.6200(09/20/2023)
 
52-week Bid Price (USD)
High120.2000(02/02/2023)
Low83.5200(09/18/2023)
 
09/24/2018 to 09/20/2023
Bid Price (USD)
High227.7300(02/11/2021)
Low41.6300(03/18/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/20/202383.6200
09/19/202383.8600
09/18/202383.5200
09/15/202386.3300
09/14/202387.9500
09/13/202386.0300
09/12/202387.2000
09/11/202385.5900
09/07/202386.3900
09/06/202388.4300
09/05/202389.8500
09/04/202390.6300
08/31/202390.5700
08/30/202391.7600
08/29/202392.2300
08/28/202387.7100
08/25/202387.2200
08/24/202386.7900
08/23/202388.3800
08/22/202387.1300
08/21/202387.9200
08/18/202388.7300
08/17/202389.0500
08/16/202390.8200

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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