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BNP Paribas Funds Smart Food K Capitalisation header image

BNP Paribas Funds Smart Food K Capitalisation

Fund

ISIN LU2420731189 / Valor 11567702

NAV (2024-10-21)
EUR 92.82-0.93%

BNP Paribas Funds Smart Food K Capitalisation
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The BNP Paribas Funds Smart Food K Capitalisation, designated by its ISIN LU2420731189, recorded a Net Asset Value (NAV) of 92.82 EUR on 2024-10-21. This figure represents a -0.93% 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 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
-0.91%EUR 112.44
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
-0.84%GBP 95.46
Parvest SMaRT Food Classic H EUR Capitalisation
Parvest SMaRT Food Classic H EUR Capitalisation Parvest SMaRT Food Classic H EUR Capitalisation Valor: 42922421
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 89.94
BNP Paribas Funds Smart Food Privilege Distribution
BNP Paribas Funds Smart Food Privilege Distribution BNP Paribas Funds Smart Food Privilege Distribution Valor: 40543121
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 122.69
BNP Paribas Funds Smart Food Classic CHF Capitalisation
BNP Paribas Funds Smart Food Classic CHF Capitalisation BNP Paribas Funds Smart Food Classic CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-1.15%CHF 112.69
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
-0.92%EUR 124.33
BNP Paribas Funds Smart Food Classic RH USD Capitalisation
BNP Paribas Funds Smart Food Classic RH USD Capitalisation BNP Paribas Funds Smart Food Classic RH USD Capitalisation Valor: 36549996
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 149.13
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 124.30
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