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LU2066071734   BNP Paribas Funds SMaRT Food U RH CHF Cap  
Last NAV10/05/2024108.35 CHF  +0.74  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.35 CHF 35 658.0283 863 433.34935 312 605.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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