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LU1721429402   BNP Paribas SMaRT Food Classic USD Cap  
Last NAV03/06/2026103.32 USD  -0.34  % 
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
   
03/06/2026103.32 USD 13 602.6051 405 379.08466 587 670.66------
02/06/2026103.67 USD 13 602.6051 410 215.97467 300 184.99------

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