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LU1165137149   BNP Paribas SMaRT Food Classic Cap  
Last NAV15/04/2024123.18 EUR  -0.68  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024123.18 EUR 3 463 548.509426 633 384.96925 160 938.04------
12/04/2024124.02 EUR 3 468 647.35430 182 294.75932 288 436.46------

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Number of pages : 1

   
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