Advanced Search

LU1270643692   BNP Paribas SMaRT Food Privilege GBP Cap  
Last NAV20/07/202688.88 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.88 GBP 25 748.2742 288 494.49494 517 403.84------
17/07/202689.76 GBP 25 748.2742 311 196.52498 538 542.52------

Number of results : 2
Number of pages : 1

   
  Incorporating