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LU1342921050   BNP Paribas SMaRT Food Classic RH USD Cap  
Last NAV18/04/2024136.34 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.34 USD 58 626.0057 992 888.83913 710 538.61------
17/04/2024135.99 USD 58 626.0057 972 473.67911 571 286.9------

Number of results : 2
Number of pages : 1

   
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