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LU1165137222   BNP Paribas SMaRT Food Classic Dis  
Last NAV25/04/2024101.53 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.53 EUR 127 340.4612 928 602.13907 223 697.64------
24/04/2024101.9 EUR 127 764.33913 019 508.3911 460 504.54------

Number of results : 2
Number of pages : 1

   
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