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LU2066071734   BNP Paribas Funds SMaRT Food U RH CHF Cap  
Last NAV21/07/202696.18 CHF  -0.61  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.18 CHF 17 892.5341 720 922.37491 336 722.78------
20/07/202696.77 CHF 17 892.5341 731 466.45494 517 403.84------

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