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LU1165137651   BNP Paribas SMaRT Food I Cap  
Last NAV20/07/2026134.98 EUR  -0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.98 EUR 1 133 602.948153 014 641.09494 517 403.84------
17/07/2026136.05 EUR 1 132 844.102154 119 935.53498 538 542.52------

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