BNP Paribas Funds Smart Food U RH CHF Acc
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The BNP Paribas Funds Smart Food U RH CHF Acc, designated by its ISIN LU2066071734, recorded a Net Asset Value (NAV) of 112.65 CHF on 2024-10-17. This figure represents a +0.13% 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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esgmsci ac worldsustainable food
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Smart Food UP RH CHF Distribution
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
Parvest SMaRT Food Classic H EUR Capitalisation
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 GBP Acc
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
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
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
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
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
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
BNP Paribas Funds Smart Food UP EUR Acc
Valor: 52214696
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 122.19
BNP Paribas Funds Smart Food UP RH CHF Acc
BNP Paribas Funds Smart Food UP RH CHF Acc
BNP Paribas Funds Smart Food UP RH CHF Acc
Valor: 52214721