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LU2066071734   BNP Paribas Funds SMaRT Food U RH CHF Cap  
Last NAV20/07/202696.77 CHF  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.77 CHF 17 892.5341 731 466.45494 517 403.84------
17/07/202697.56 CHF 17 892.5341 745 574.31498 538 542.52------

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