BNP Paribas Funds Smart Food Privilege GBP Capitalisation

Fund

ISIN LU1270643692 / Valor 32277068

NAV (2024-10-17)

GBP 96.35-0.25%

BNP Paribas Funds Smart Food Privilege GBP Capitalisation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BNP Paribas Funds Smart Food Privilege GBP Capitalisation, designated by its ISIN LU1270643692, recorded a Net Asset Value (NAV) of 96.35 GBP on 2024-10-17. This figure represents a -0.25% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic CHF Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-0.25%CHF 113.72

Parvest SMaRT Food Classic H EUR Capitalisation

Parvest SMaRT Food Classic H EUR Capitalisation Valor: 42922421

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 90.77

BNP Paribas Funds Smart Food UP RH CHF Distribution

BNP Paribas Funds Smart Food UP RH CHF Distribution Valor: 52215817

Annual Return

-50%0%+50%

Risk level

110

0.12%CHF 108.65

BNP Paribas Funds Smart Food UP RH GBP Acc

BNP Paribas Funds Smart Food UP RH GBP Acc Valor: 52215819

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 125.47

BNP Paribas Funds Smart Food UP RH USD Acc

BNP Paribas Funds Smart Food UP RH USD Acc Valor: 52215923

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 131.31

BNP Paribas Funds Smart Food UP RH USD Distribution

BNP Paribas Funds Smart Food UP RH USD Distribution Valor: 52215931

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 122.10

BNP Paribas Funds Smart Food U RH GBP Acc

BNP Paribas Funds Smart Food U RH GBP Acc Valor: 52220182

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 120.93

BNP Paribas Funds Smart Food U RH GBP Distribution

BNP Paribas Funds Smart Food U RH GBP Distribution Valor: 52214692

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 113.34

BNP Paribas Funds Smart Food U RH USD Acc

BNP Paribas Funds Smart Food U RH USD Acc Valor: 52214693

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 126.46

BNP Paribas Funds Smart Food UP EUR Acc

BNP Paribas Funds Smart Food UP EUR Acc Valor: 52214696

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 122.19

Logos provided by Clearbit

BNP Paribas Funds Smart Food Privilege GBP Capitalisation

ISIN LU1270643692 / Valor 32277068

BNP Paribas Funds Smart Food Privilege GBP Capitalisation UMushroom community rating:

Tags:

BNP Paribas Funds Smart Food Privilege GBP Capitalisation
UMushroom community rating: