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LU1165137651   BNP Paribas SMaRT Food I Cap  
Last NAV18/04/2024135.5 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.5 EUR 1 335 572.045180 966 633.56913 710 538.61------
17/04/2024135.15 EUR 1 337 150.56180 714 852.25911 571 286.9------

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