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LU2066071817   BNP Paribas Funds SMaRT Food U RH CHF Dis  
Last NAV03/06/202680.36 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.36 CHF 2 604209 247.18466 587 670.66------
02/06/202680.42 CHF 2 604209 407.69467 300 184.99------

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