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LU1342921050   BNP Paribas SMaRT Food Classic RH USD Cap  
Last NAV04/06/2026128.48 USD  +0.15  % 
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
   
04/06/2026128.48 USD 33 000.7784 239 793.64467 112 851.08------
03/06/2026128.29 USD 33 662.7224 318 477466 587 670.66------

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