BNP Paribas Funds Smart Food N Capitalisation
ISIN LU1165137495 / Valor 27682616
BNP Paribas Funds Smart Food N Capitalisation
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The BNP Paribas Funds Smart Food N Capitalisation, designated by its ISIN LU1165137495, recorded a Net Asset Value (NAV) of 124.33 EUR on 2024-10-21. This figure represents a -0.92% 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.
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