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LU2724530121   BNP Paribas Funds SMaRT Food Privilege CHF Cap  
Last NAV20/07/2026102.39 CHF  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.39 CHF 2 291.179234 598.88494 517 403.84------
17/07/2026103.03 CHF 2 291.179236 056.33498 538 542.52------

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