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LU2724530048   BNP Paribas Funds SMaRT Food Classic CHF Cap  
Last NAV03/06/202692.11 CHF  +0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.11 CHF 86980 039.98466 587 670.66------
02/06/202691.94 CHF 86979 893.95467 300 184.99------

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