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LU1721429402   BNP Paribas SMaRT Food Classic USD Cap  
Last NAV20/07/2026108.95 USD  -1.08  % 
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
   
20/07/2026108.95 USD 13 705.0051 493 122.09494 517 403.84------
17/07/2026110.14 USD 13 705.0051 509 412.51498 538 542.52------

Number of results : 2
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