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LU1342921050   BNP Paribas SMaRT Food Classic RH USD Cap  
Last NAV03/06/2026128.29 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.29 USD 33 662.7224 318 477466 587 670.66------
02/06/2026128.37 USD 33 662.7224 321 176.72467 300 184.99------

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