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LU2066072385   BNP Paribas Funds SMaRT Food UP Cap  
Last NAV19/09/2024119.21 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.21 EUR 307 585.44636 666 222.07874 003 781.49------
18/09/2024118.4 EUR 308 005.44636 466 609.11869 147 242.86------

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