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LU1721429824   BNP Paribas SMaRT Food Privilege Dis  
Last NAV20/07/2026108.23 EUR  -0.78  % 
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
   
20/07/2026108.23 EUR 38 513.7814 168 262.08494 517 403.84------
17/07/2026109.08 EUR 38 513.7814 201 201.25498 538 542.52------

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