BNP Paribas Funds Smart Food U EUR Distribution
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The BNP Paribas Funds Smart Food U EUR Distribution, designated by its ISIN LU2066071650, recorded a Net Asset Value (NAV) of 107.99 EUR on 2024-10-21. This figure represents a -0.91% valuation change from the previous NAV report.
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esgmsci ac worldsustainable food
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OTHER SHARE CLASSES OF THIS FUND
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