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LU2066071577   BNP Paribas Funds SMaRT Food U Cap  
Last NAV17/07/2026105.95 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.95 EUR 37 039.1443 924 336.13498 538 542.52------
16/07/2026106.03 EUR 37 039.1443 927 143.28498 919 976.32------

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