Advanced Search

LU1165137578   BNP Paribas SMaRT Food Privilege Cap  
Last NAV17/07/2026134.56 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.56 EUR 119 251.45316 046 362.78498 538 542.52------
16/07/2026134.65 EUR 119 443.8216 083 478.53498 919 976.32------

Number of results : 2
Number of pages : 1

   
  Incorporating