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LU1721429824   BNP Paribas SMaRT Food Privilege Dis  
Last NAV03/06/2026100.69 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.69 EUR 34 565.7853 480 263.16466 587 670.66------
02/06/2026100.75 EUR 34 575.7853 483 545.79467 300 184.99------

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