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LU2066071817   BNP Paribas Funds SMaRT Food U RH CHF Dis  
Last NAV20/07/202686.12 CHF  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.12 CHF 2 604224 243.85494 517 403.84------
17/07/202686.82 CHF 2 604226 070.97498 538 542.52------

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