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BNP Paribas Funds Smart Food I USD Capitalisation header image

BNP Paribas Funds Smart Food I USD Capitalisation

Fund

ISIN LU2374708423 / Valor 11329952

NAV (2024-10-21)
USD 103.53-1.11%

BNP Paribas Funds Smart Food I USD Capitalisation
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The BNP Paribas Funds Smart Food I USD Capitalisation, designated by its ISIN LU2374708423, recorded a Net Asset Value (NAV) of 103.53 USD on 2024-10-21. This figure represents a -1.11% 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 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
-0.91%EUR 99.26
BNP Paribas Funds Smart Food Privilege CHF Capitalisation
BNP Paribas Funds Smart Food Privilege CHF Capitalisation BNP Paribas Funds Smart Food Privilege CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-1.14%CHF 113.61
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
-0.92%EUR 109.65
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
-0.91%EUR 147.59
BNP Paribas Funds Smart Food Classic H EUR Capitalisation
BNP Paribas Funds Smart Food Classic H EUR Capitalisation BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 118.80
BNP Paribas Funds Smart Food K Capitalisation
BNP Paribas Funds Smart Food K Capitalisation BNP Paribas Funds Smart Food K Capitalisation Valor: 11567702
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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 BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
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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 BNP Paribas Funds Smart Food U RH CHF Distribution Valor: 52220187
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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 BNP Paribas Funds Smart Food U EUR Acc Valor: 52219155
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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 BNP Paribas Funds Smart Food Privilege H USD Acc Valor: 52132836
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 127.93
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