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LU1721429311   BNP Paribas SMaRT Food Classic SGD Cap  
Last NAV04/06/202675.85 SGD  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.85 SGD 91969 706.6467 112 851.08------
03/06/202675.57 SGD 91969 447.62466 587 670.66------

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