BNP Paribas Funds Smart Food U RH GBP Distribution
Fund
ISIN LU2066072039 / Valor 52214692
NAV (2024-10-17)
GBP 113.34+0.13%
BNP Paribas Funds Smart Food U RH GBP Distribution
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The BNP Paribas Funds Smart Food U RH GBP Distribution, designated by its ISIN LU2066072039, recorded a Net Asset Value (NAV) of 113.34 GBP on 2024-10-17. This figure represents a +0.13% 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
0.13%CHF 103.81
BNP Paribas Funds Smart Food U EUR Acc
BNP Paribas Funds Smart Food U EUR Acc
BNP Paribas Funds Smart Food U EUR Acc
Valor: 52219155
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 117.37
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