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LU1721429311   BNP Paribas SMaRT Food Classic SGD Cap  
Last NAV20/07/202680.23 SGD  -1.06  % 
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
   
20/07/202680.23 SGD 91973 727.13494 517 403.84------
17/07/202681.09 SGD 91974 520.82498 538 542.52------

Number of results : 2
Number of pages : 1

   
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