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LU1721429741   BNP Paribas SMaRT Food Classic RH USD MD Dis  
Last NAV20/07/202689.84 USD  -0.77  % 
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
   
20/07/202689.84 USD 449.84840 415.91494 517 403.84------
17/07/202690.54 USD 449.84840 730.13498 538 542.52------

Number of results : 2
Number of pages : 1

   
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