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LU1165137578   BNP Paribas SMaRT Food Privilege Cap  
Last NAV24/04/2024135.04 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.04 EUR 371 774.23250 205 055.96911 460 504.54------
24/04/2024144.34 USD 371 774.23253 661 674.06911 460 504.54------
23/04/2024135.42 EUR 371 784.23250 345 935.97915 701 962.8------
23/04/2024144.87 USD 371 784.23253 860 082.3915 701 962.8------

Number of results : 4
Number of pages : 1

   
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