BNP Paribas Funds Smart Food U RH USD Distribution
Fund
ISIN LU2066072203 / Valor 52214694
NAV (2024-10-21)
USD 116.97-0.89%
BNP Paribas Funds Smart Food U RH USD Distribution
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The BNP Paribas Funds Smart Food U RH USD Distribution, designated by its ISIN LU2066072203, recorded a Net Asset Value (NAV) of 116.97 USD on 2024-10-21. This figure represents a -0.89% valuation change from the previous NAV report.
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