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LU2724530048   BNP Paribas Funds SMaRT Food Classic CHF Cap  
Last NAV10/05/2024113.1 CHF  +0.83  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.1 CHF 101 131.02935 312 605.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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