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LU1165137222   BNP Paribas SMaRT Food Classic Dis  
Last NAV20/07/202694.88 EUR  -0.79  % 
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
   
20/07/202694.88 EUR 52 325.8194 964 704.52494 517 403.84------
17/07/202695.64 EUR 52 368.9045 008 514.05498 538 542.52------

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