Advanced Search

LU2724530121   BNP Paribas Funds SMaRT Food Privilege CHF Cap  
Last NAV04/06/202694.6 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.6 CHF 2 291.179216 736.97467 112 851.08------
03/06/202694.53 CHF 2 291.179216 595.19466 587 670.66------

Number of results : 2
Number of pages : 1

   
  Incorporating