Advanced Search

LU2092903835   BNP Paribas Funds SMaRT Food Privilege H USD Cap  
Last NAV03/06/2026114.2 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.2 USD 2 999.408342 538.72466 587 670.66------
02/06/2026114.38 USD 2 999.408343 080.72467 300 184.99------

Number of results : 2
Number of pages : 1

   
  Incorporating