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LU1165137222   BNP Paribas SMaRT Food Classic Dis  
Last NAV21/07/202694.32 EUR  -0.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.32 EUR 52 327.6694 935 541.68491 336 722.78------
20/07/202694.88 EUR 52 325.8194 964 704.52494 517 403.84------

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