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LU2066071908   BNP Paribas Funds SMaRT Food U RH GBP Cap  
Last NAV20/07/2026111.65 GBP  -0.76  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.65 GBP 29733 159.94494 517 403.84------
17/07/2026112.5 GBP 29733 412.85498 538 542.52------

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