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LU2066072385   BNP Paribas Funds SMaRT Food UP Cap  
Last NAV02/05/2024112.63 EUR  +0.83  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024112.63 EUR 346 611.35439 037 522.26915 729 649.68------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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