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LU2092903835   BNP Paribas Funds SMaRT Food Privilege H USD Cap  
Last NAV20/07/2026121.96 USD  -0.93  % 
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
   
20/07/2026121.96 USD 2 816.756343 533.5494 517 403.84------
17/07/2026123.11 USD 2 816.756346 760.07498 538 542.52------

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