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BNP Paribas Funds Smart Food Privilege H USD Acc header image

BNP Paribas Funds Smart Food Privilege H USD Acc

Fund

ISIN LU2092903835 / Valor 52132836

NAV (2024-10-18)
USD 129.17+0.10%

BNP Paribas Funds Smart Food Privilege H USD Acc
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The BNP Paribas Funds Smart Food Privilege H USD Acc, designated by its ISIN LU2092903835, recorded a Net Asset Value (NAV) of 129.17 USD on 2024-10-18. This figure represents a +0.10% 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 Classic RH USD MDistribution
BNP Paribas Funds Smart Food Classic RH USD MDistribution BNP Paribas Funds Smart Food Classic RH USD MDistribution Valor: 51506059
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 104.95
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
0.24%CHF 114.92
BNP Paribas Funds Smart Food Classic USD Capitalisation
BNP Paribas Funds Smart Food Classic USD Capitalisation BNP Paribas Funds Smart Food Classic USD Capitalisation Valor: 40960766
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 116.75
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
-0.08%GBP 96.27
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
-0.06%EUR 123.81
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
0.09%EUR 90.85
BNP Paribas Funds Smart Food UP RH GBP Distribution
BNP Paribas Funds Smart Food UP RH GBP Distribution BNP Paribas Funds Smart Food UP RH GBP Distribution Valor: 52215838
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 117.69
BNP Paribas Funds Smart Food UP RH USD Acc
BNP Paribas Funds Smart Food UP RH USD Acc BNP Paribas Funds Smart Food UP RH USD Acc Valor: 52215923
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 131.25
BNP Paribas Funds Smart Food UP RH USD Distribution
BNP Paribas Funds Smart Food UP RH USD Distribution BNP Paribas Funds Smart Food UP RH USD Distribution Valor: 52215931
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 122.05
BNP Paribas Funds Smart Food U RH GBP Acc
BNP Paribas Funds Smart Food U RH GBP Acc BNP Paribas Funds Smart Food U RH GBP Acc Valor: 52220182
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 120.87
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