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LU2092903835   BNP Paribas Funds SMaRT Food Privilege H USD Cap  
Last NAV24/04/2024117.2 USD  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.2 USD 18 609.7612 181 030.93911 460 504.54------
23/04/2024117.51 USD 18 609.7612 186 784.36915 701 962.8------

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Number of pages : 1

   
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