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LU1165137495   BNP Paribas SMaRT Food N Cap  
Last NAV03/06/2026102.58 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.58 EUR 52 850.8385 421 441.77466 587 670.66------
02/06/2026102.65 EUR 52 910.9365 431 429.69467 300 184.99------

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