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LU2724530121   BNP Paribas Funds SMaRT Food Privilege CHF Cap  
Last NAV10/05/2024113.53 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
   
10/05/2024113.53 CHF 158.71518 018.9935 312 605.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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