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LU1342921050   BNP Paribas SMaRT Food Classic RH USD Cap  
Last NAV14/05/2025138.53 USD  -0.39  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025138.53 USD 41 178.2625 704 246.4683 780 078.96------
13/05/2025139.07 USD 41 178.2625 726 806.5692 428 673.83------

Number of results : 2
Number of pages : 1

   
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