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LU1721429741   BNP Paribas SMaRT Food Classic RH USD MD Dis  
Last NAV04/06/202684.01 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.01 USD 401.9733 768.17467 112 851.08------
03/06/202683.88 USD 401.9733 717.66466 587 670.66------

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