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LU1270643692   BNP Paribas SMaRT Food Privilege GBP Cap  
Last NAV04/06/202684.36 GBP  +0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.36 GBP 24 737.9442 086 946.58467 112 851.08------
03/06/202684.14 GBP 24 737.9442 081 467.94466 587 670.66------

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