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LU1165137222   BNP Paribas SMaRT Food Classic Dis  
Last NAV03/06/202688.39 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.39 EUR 55 602.4274 914 810.69466 587 670.66------
02/06/202688.45 EUR 55 654.3834 922 767.14467 300 184.99------

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