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LU1165137495   BNP Paribas SMaRT Food N Cap  
Last NAV25/04/2024115.55 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.55 EUR 103 055.83411 907 851.37907 223 697.64------
24/04/2024115.98 EUR 103 017.85711 947 639.96911 460 504.54------

Number of results : 2
Number of pages : 1

   
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