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LU1844093721   BNP Paribas Funds SMaRT Food U11 H EUR Cap  
Last NAV04/06/202676.41 EUR  +0.28  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.41 EUR 1 082.13382 680.87467 112 851.08------
03/06/202676.2 EUR 1 082.13382 459.63466 587 670.66------

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