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LU2066072385
BNP Paribas Funds SMaRT Food UP Cap
Last NAV
19/09/2024
119.21 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.21 EUR
307 585.446
36 666 222.07
874 003 781.49
-
-
-
-
-
-
18/09/2024
118.4 EUR
308 005.446
36 466 609.11
869 147 242.86
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating