Advanced Search

LU2066071734   BNP Paribas Funds SMaRT Food U RH CHF Cap  
Last NAV04/06/202690.44 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.44 CHF 18 422.5341 666 099.54467 112 851.08------
03/06/202690.31 CHF 18 422.5341 663 700.93466 587 670.66------

Number of results : 2
Number of pages : 1

   
  Incorporating