BNP Paribas Funds Smart Food U EUR Acc
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The BNP Paribas Funds Smart Food U EUR Acc, designated by its ISIN LU2066071577, recorded a Net Asset Value (NAV) of 117.31 EUR on 2024-10-18. This figure represents a -0.05% valuation change from the previous NAV report.
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Tags:
esgmsci ac worldsustainable food
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Smart Food U RH CHF Distribution
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
-0.06%CHF 103.75
BNP Paribas Funds Smart Food Privilege H USD Acc
BNP Paribas Funds Smart Food Privilege H USD Acc
BNP Paribas Funds Smart Food Privilege H USD Acc
Valor: 52132836