BNP Paribas Funds Smart Food I MD EUR Distribution
Fund
ISIN LU2606420573 / Valor 12683610
NAV (2024-10-21)
EUR 99.26-0.91%
BNP Paribas Funds Smart Food I MD EUR Distribution
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The BNP Paribas Funds Smart Food I MD EUR Distribution, designated by its ISIN LU2606420573, recorded a Net Asset Value (NAV) of 99.26 EUR on 2024-10-21. This figure represents a -0.91% valuation change from the previous NAV report.
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