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LU1165137495   BNP Paribas SMaRT Food N Cap  
Last NAV04/06/2026102.73 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
   
04/06/2026102.73 EUR 52 850.8385 429 153.85467 112 851.08------
03/06/2026102.58 EUR 52 850.8385 421 441.77466 587 670.66------

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