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BNP Paribas Funds Smart Food Classic Capitalisation header image

BNP Paribas Funds Smart Food Classic Capitalisation

Fund

ISIN LU1165137149 / Valor 27682523

NAV (2024-10-17)
EUR 133.52+0.13%

BNP Paribas Funds Smart Food Classic Capitalisation
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The BNP Paribas Funds Smart Food Classic Capitalisation, designated by its ISIN LU1165137149, recorded a Net Asset Value (NAV) of 133.52 EUR on 2024-10-17. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food UP RH CHF Distribution
BNP Paribas Funds Smart Food UP RH CHF Distribution BNP Paribas Funds Smart Food UP RH CHF Distribution Valor: 52215817
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 108.65
BNP Paribas Funds Smart Food UP RH GBP Acc
BNP Paribas Funds Smart Food UP RH GBP Acc BNP Paribas Funds Smart Food UP RH GBP Acc Valor: 52215819
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 125.47
BNP Paribas Funds Smart Food UP RH USD Acc
BNP Paribas Funds Smart Food UP RH USD Acc BNP Paribas Funds Smart Food UP RH USD Acc Valor: 52215923
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 131.31
BNP Paribas Funds Smart Food UP RH USD Distribution
BNP Paribas Funds Smart Food UP RH USD Distribution BNP Paribas Funds Smart Food UP RH USD Distribution Valor: 52215931
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 122.10
BNP Paribas Funds Smart Food U RH GBP Acc
BNP Paribas Funds Smart Food U RH GBP Acc BNP Paribas Funds Smart Food U RH GBP Acc Valor: 52220182
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 120.93
BNP Paribas Funds Smart Food U RH GBP Distribution
BNP Paribas Funds Smart Food U RH GBP Distribution BNP Paribas Funds Smart Food U RH GBP Distribution Valor: 52214692
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 113.34
BNP Paribas Funds Smart Food U RH USD Acc
BNP Paribas Funds Smart Food U RH USD Acc BNP Paribas Funds Smart Food U RH USD Acc Valor: 52214693
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 126.46
BNP Paribas Funds Smart Food UP EUR Acc
BNP Paribas Funds Smart Food UP EUR Acc BNP Paribas Funds Smart Food UP EUR Acc Valor: 52214696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 122.19
BNP Paribas Funds Smart Food UP RH CHF Acc
BNP Paribas Funds Smart Food UP RH CHF Acc BNP Paribas Funds Smart Food UP RH CHF Acc Valor: 52214721
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 116.53
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution BNP Paribas Funds Smart Food U EUR Distribution Valor: 52220171
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 109.04
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