BNP Paribas Funds Smart Food UP RH CHF Acc

Fund

ISIN LU2066072542 / Valor 52214721

NAV (2024-10-21)

CHF 115.38-0.94%

BNP Paribas Funds Smart Food UP RH CHF Acc
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The BNP Paribas Funds Smart Food UP RH CHF Acc, designated by its ISIN LU2066072542, recorded a Net Asset Value (NAV) of 115.38 CHF on 2024-10-21. This figure represents a -0.94% 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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esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic CHF Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-1.15%CHF 112.69

BNP Paribas Funds Smart Food N Capitalisation

BNP Paribas Funds Smart Food N Capitalisation Valor: 27682616

Annual Return

-50%0%+50%

Risk level

110

-0.92%EUR 124.33

BNP Paribas Funds Smart Food Classic RH USD Capitalisation

BNP Paribas Funds Smart Food Classic RH USD Capitalisation Valor: 36549996

Annual Return

-50%0%+50%

Risk level

110

-0.89%USD 149.13

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

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BNP Paribas Funds Smart Food UP RH CHF Acc

ISIN LU2066072542 / Valor 52214721

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BNP Paribas Funds Smart Food UP RH CHF Acc
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