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LU1920355978   BNP Paribas SMaRT Food X Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2020)
Previous NAV21/09/202097.99 EUR  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2020 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2020Unavailable---------
21/09/202097.99 EUR 331 352.83832 467 610.71801 869 002.26-----0

Number of results : 2
Number of pages : 1

   
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