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LU1165137149   BNP Paribas SMaRT Food Classic Cap  
Last NAV17/07/2026119.48 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.48 EUR 1 805 679.029215 734 590.25498 538 542.52------
16/07/2026119.56 EUR 1 805 044.85215 816 047.76498 919 976.32------

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