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BNP Paribas Funds Smart Food Classic H EUR Capitalisation header image

BNP Paribas Funds Smart Food Classic H EUR Capitalisation

Fund

ISIN LU2155810471 / Valor 56713913

NAV (2024-10-17)
EUR 119.89-0.17%

BNP Paribas Funds Smart Food Classic H EUR Capitalisation
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The BNP Paribas Funds Smart Food Classic H EUR Capitalisation, designated by its ISIN LU2155810471, recorded a Net Asset Value (NAV) of 119.89 EUR on 2024-10-17. This figure represents a -0.17% 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 GBP Distribution
BNP Paribas Funds Smart Food UP RH GBP Distribution BNP Paribas Funds Smart Food UP RH GBP Distribution Valor: 52215838
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 117.74
BNP Paribas Funds Smart Food U RH USD Distribution
BNP Paribas Funds Smart Food U RH USD Distribution BNP Paribas Funds Smart Food U RH USD Distribution Valor: 52214694
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 118.07
BNP Paribas Funds Smart Food I MD EUR Distribution
BNP Paribas Funds Smart Food I MD EUR Distribution BNP Paribas Funds Smart Food I MD EUR Distribution Valor: 12683610
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.22
BNP Paribas Funds Smart Food Privilege GBP Capitalisation
BNP Paribas Funds Smart Food Privilege GBP Capitalisation BNP Paribas Funds Smart Food Privilege GBP Capitalisation Valor: 32277068
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 96.35
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation BNP Paribas Funds Smart Food N Capitalisation Valor: 27682616
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 125.56
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation BNP Paribas Funds Smart Food I Capitalisation Valor: 27682642
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 149.02
BNP Paribas Funds Smart Food Classic USD Capitalisation
BNP Paribas Funds Smart Food Classic USD Capitalisation BNP Paribas Funds Smart Food Classic USD Capitalisation Valor: 40960766
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 116.50
BNP Paribas Funds Smart Food UP EUR Distribution
BNP Paribas Funds Smart Food UP EUR Distribution BNP Paribas Funds Smart Food UP EUR Distribution Valor: 52214719
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 113.52
BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution BNP Paribas Funds Smart Food Classic Distribution Valor: 27682614
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 110.73
BNP Paribas Funds Smart Food Classic Capitalisation
BNP Paribas Funds Smart Food Classic Capitalisation BNP Paribas Funds Smart Food Classic Capitalisation Valor: 27682523
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 133.52
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