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LU1165137495   BNP Paribas SMaRT Food N Cap  
Last NAV20/07/2026110 EUR  -0.80  % 
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
   
20/07/2026110 EUR 50 892.3815 598 350.66494 517 403.84------
17/07/2026110.89 EUR 50 887.9995 642 969.89498 538 542.52------

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