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LU1165137735   BNP Paribas SMaRT Food X Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/2024145.64 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/2024145.64 EUR 1 160168 937.711 003 174 810.16------

Number of results : 2
Number of pages : 1

   
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