The BNP Paribas Funds Smart Food Classic RH USD Capitalisation, designated by its ISIN LU1342921050, recorded a Net Asset Value (NAV) of 149.13 USD on 2024-10-21. This figure represents a -0.89% valuation change from the previous NAV report.
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esgmsci ac worldsustainable food
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation
Valor: 27682616
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 124.33
BNP Paribas Funds Smart Food U RH CHF Acc
BNP Paribas Funds Smart Food U RH CHF Acc
BNP Paribas Funds Smart Food U RH CHF Acc
Valor: 52220180
Annual Return
-50%0%+50%
Risk level
110
-0.93%CHF 111.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%CHF 107.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%GBP 124.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%GBP 116.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 130.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%GBP 112.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 125.28
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation
Valor: 11489285
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 94.91
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