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LU1270643692   BNP Paribas SMaRT Food Privilege GBP Cap  
Last NAV19/09/202494.77 GBP  +0.48  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202494.77 GBP 22 129.4432 097 314.08874 003 781.49------
18/09/202494.32 GBP 22 129.4432 087 282.65869 147 242.86------

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