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LU1165137578
BNP Paribas SMaRT Food Privilege Cap
Last NAV
24/04/2024
135.04 EUR
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
135.04 EUR
371 774.232
50 205 055.96
911 460 504.54
-
-
-
-
-
-
24/04/2024
144.34 USD
371 774.232
53 661 674.06
911 460 504.54
-
-
-
-
-
-
23/04/2024
135.42 EUR
371 784.232
50 345 935.97
915 701 962.8
-
-
-
-
-
-
23/04/2024
144.87 USD
371 784.232
53 860 082.3
915 701 962.8
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating