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LU1165137651   BNP Paribas SMaRT Food I Cap  
Last NAV04/06/2026125.75 EUR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.75 EUR 1 103 740.672138 794 466.79467 112 851.08------
03/06/2026125.56 EUR 1 101 829.371138 350 132466 587 670.66------

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