BNP Paribas Funds Smart Food Classic Distribution

Fund

ISIN LU1165137222 / Valor 27682614

NAV (2024-10-21)

EUR 109.65-0.92%

BNP Paribas Funds Smart Food Classic Distribution
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The BNP Paribas Funds Smart Food Classic Distribution, designated by its ISIN LU1165137222, recorded a Net Asset Value (NAV) of 109.65 EUR on 2024-10-21. This figure represents a -0.92% 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.

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic H EUR Capitalisation

BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913

Annual Return

-50%0%+50%

Risk level

110

-1.01%EUR 118.80

BNP Paribas Funds Smart Food I USD Capitalisation

BNP Paribas Funds Smart Food I USD Capitalisation Valor: 11329952

Annual Return

-50%0%+50%

Risk level

110

-1.11%USD 103.53

BNP Paribas Funds Smart Food K Capitalisation

BNP Paribas Funds Smart Food K Capitalisation Valor: 11567702

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 92.82

BNP Paribas Funds Smart Food Privilege Capitalisation

BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619

Annual Return

-50%0%+50%

Risk level

110

-0.91%EUR 146.10

BNP Paribas Funds Smart Food U RH CHF Distribution

BNP Paribas Funds Smart Food U RH CHF Distribution Valor: 52220187

Annual Return

-50%0%+50%

Risk level

110

-0.93%CHF 102.78

BNP Paribas Funds Smart Food U EUR Acc

BNP Paribas Funds Smart Food U EUR Acc Valor: 52219155

Annual Return

-50%0%+50%

Risk level

110

-0.91%EUR 116.24

BNP Paribas Funds Smart Food Privilege H USD Acc

BNP Paribas Funds Smart Food Privilege H USD Acc Valor: 52132836

Annual Return

-50%0%+50%

Risk level

110

-0.96%USD 127.93

BNP Paribas Funds Smart Food Classic RH USD MDistribution

BNP Paribas Funds Smart Food Classic RH USD MDistribution Valor: 51506059

Annual Return

-50%0%+50%

Risk level

110

-0.89%USD 104.02

BNP Paribas Funds Smart Food Classic Capitalisation

BNP Paribas Funds Smart Food Classic Capitalisation Valor: 27682523

Annual Return

-50%0%+50%

Risk level

110

-0.91%EUR 132.23

BNP Paribas Funds Smart Food Classic SGD Capitalisation

BNP Paribas Funds Smart Food Classic SGD Capitalisation Valor: 40960744

Annual Return

-50%0%+50%

Risk level

110

-0.85%SGD 86.50

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BNP Paribas Funds Smart Food Classic Distribution

ISIN LU1165137222 / Valor 27682614

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BNP Paribas Funds Smart Food Classic Distribution
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