BNP Paribas Funds Smart Food U RH GBP Acc

Fund

ISIN LU2066071908 / Valor 52220182

NAV (2024-10-21)

GBP 119.79-0.89%

BNP Paribas Funds Smart Food U RH GBP Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BNP Paribas Funds Smart Food U RH GBP Acc, designated by its ISIN LU2066071908, recorded a Net Asset Value (NAV) of 119.79 GBP on 2024-10-21. This figure represents a -0.89% 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 U RH CHF Acc

BNP Paribas Funds Smart Food U RH CHF Acc Valor: 52220180

Annual Return

-50%0%+50%

Risk level

110

-0.93%CHF 111.52

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

-0.93%CHF 107.58

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

-0.89%GBP 124.30

BNP Paribas Funds Smart Food UP RH GBP Distribution

BNP Paribas Funds Smart Food UP RH GBP Distribution Valor: 52215838

Annual Return

-50%0%+50%

Risk level

110

-0.89%GBP 116.64

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

-0.88%USD 130.10

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

-0.89%GBP 112.27

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

-0.89%USD 125.28

BNP Paribas Funds Smart Food Privilege H EUR Capitalisation

BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Valor: 11489285

Annual Return

-50%0%+50%

Risk level

110

-1.00%EUR 94.91

BNP Paribas Funds Smart Food I MD EUR Distribution

BNP Paribas Funds Smart Food I MD EUR Distribution Valor: 12683610

Annual Return

-50%0%+50%

Risk level

110

-0.91%EUR 99.26

BNP Paribas Funds Smart Food Privilege CHF Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-1.14%CHF 113.61

Logos provided by Clearbit

BNP Paribas Funds Smart Food U RH GBP Acc

ISIN LU2066071908 / Valor 52220182

BNP Paribas Funds Smart Food U RH GBP Acc UMushroom community rating:

Tags:

BNP Paribas Funds Smart Food U RH GBP Acc
UMushroom community rating: