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BNP Paribas Funds Smart Food UP EUR Acc header image

BNP Paribas Funds Smart Food UP EUR Acc

Fund

ISIN LU2066072385 / Valor 52214696

NAV (2024-10-17)
EUR 122.19+0.13%

BNP Paribas Funds Smart Food UP EUR Acc
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The BNP Paribas Funds Smart Food UP EUR Acc, designated by its ISIN LU2066072385, recorded a Net Asset Value (NAV) of 122.19 EUR 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.

Tags:
esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 116.53
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution BNP Paribas Funds Smart Food U EUR Distribution Valor: 52220171
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 109.04
BNP Paribas Funds Smart Food Privilege CHF Capitalisation
BNP Paribas Funds Smart Food Privilege CHF Capitalisation BNP Paribas Funds Smart Food Privilege CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 114.64
BNP Paribas Funds Smart Food Privilege Distribution
BNP Paribas Funds Smart Food Privilege Distribution BNP Paribas Funds Smart Food Privilege Distribution Valor: 40543121
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 123.88
BNP Paribas Funds Smart Food Classic SGD Capitalisation
BNP Paribas Funds Smart Food Classic SGD Capitalisation BNP Paribas Funds Smart Food Classic SGD Capitalisation Valor: 40960744
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Annual Return

-50%0%+50%

Risk level

110
-0.15%SGD 87.28
BNP Paribas Funds Smart Food Classic H EUR Capitalisation
BNP Paribas Funds Smart Food Classic H EUR Capitalisation BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 119.89
BNP Paribas Funds Smart Food I USD Capitalisation
BNP Paribas Funds Smart Food I USD Capitalisation BNP Paribas Funds Smart Food I USD Capitalisation Valor: 11329952
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 104.46
BNP Paribas Funds Smart Food K Capitalisation
BNP Paribas Funds Smart Food K Capitalisation BNP Paribas Funds Smart Food K Capitalisation Valor: 11567702
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 93.74
BNP Paribas Funds Smart Food Privilege Capitalisation
BNP Paribas Funds Smart Food Privilege Capitalisation BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 147.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 103.81
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