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LU2066072385   BNP Paribas Funds SMaRT Food UP Cap  
Last NAV20/07/2026111.08 EUR  -0.78  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.08 EUR 116 405.41112 930 127.88494 517 403.84------
17/07/2026111.95 EUR 117 165.41113 117 116.66498 538 542.52------

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