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LU2066071650   BNP Paribas Funds SMaRT Food U Dis  
Last NAV03/06/202687.76 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.76 EUR 1 655145 245.51466 587 670.66------
02/06/202687.82 EUR 1 655145 342.85467 300 184.99------

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