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LU1342921050   BNP Paribas SMaRT Food Classic RH USD Cap  
Last NAV20/07/2026137.83 USD  -0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.83 USD 32 467.0344 475 066.71494 517 403.84------
17/07/2026138.91 USD 32 466.1444 509 859.63498 538 542.52------

Number of results : 2
Number of pages : 1

   
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