BNP Paribas Funds Smart Food Privilege Distribution

Fund

ISIN LU1721429824 / Valor 40543121

NAV (2024-10-17)

EUR 123.88+0.15%

BNP Paribas Funds Smart Food Privilege Distribution
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The BNP Paribas Funds Smart Food Privilege Distribution, designated by its ISIN LU1721429824, recorded a Net Asset Value (NAV) of 123.88 EUR on 2024-10-17. This figure represents a +0.15% 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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esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic H EUR Capitalisation

BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 119.89

BNP Paribas Funds Smart Food K Capitalisation

BNP Paribas Funds Smart Food K Capitalisation Valor: 11567702

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 93.74

BNP Paribas Funds Smart Food I USD Capitalisation

BNP Paribas Funds Smart Food I USD Capitalisation Valor: 11329952

Annual Return

-50%0%+50%

Risk level

110

-0.33%USD 104.46

BNP Paribas Funds Smart Food Privilege H USD Acc

BNP Paribas Funds Smart Food Privilege H USD Acc Valor: 52132836

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 129.04

BNP Paribas Funds Smart Food Privilege Capitalisation

BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 147.51

BNP Paribas Funds Smart Food U RH CHF Distribution

BNP Paribas Funds Smart Food U RH CHF Distribution Valor: 52220187

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 103.81

BNP Paribas Funds Smart Food U EUR Acc

BNP Paribas Funds Smart Food U EUR Acc Valor: 52219155

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 117.37

BNP Paribas Funds Smart Food Classic RH USD MDistribution

BNP Paribas Funds Smart Food Classic RH USD MDistribution Valor: 51506059

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 105.00

BNP Paribas Funds Smart Food U RH USD Distribution

BNP Paribas Funds Smart Food U RH USD Distribution Valor: 52214694

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 118.07

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

0.13%CHF 112.65

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BNP Paribas Funds Smart Food Privilege Distribution

ISIN LU1721429824 / Valor 40543121

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BNP Paribas Funds Smart Food Privilege Distribution
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