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LU1721429311   BNP Paribas SMaRT Food Classic SGD Cap  
Last NAV21/07/202679.75 SGD  -0.60  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.75 SGD 91973 293.95491 336 722.78------
20/07/202680.23 SGD 91973 727.13494 517 403.84------

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