Advanced Search

LU2066072039   BNP Paribas Funds SMaRT Food U RH GBP Dis  
Last NAV20/07/2026101.04 GBP  -0.76  % 
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
   
20/07/2026101.04 GBP 10010 103.68494 517 403.84------
17/07/2026101.81 GBP 10010 180.73498 538 542.52------

Number of results : 2
Number of pages : 1

   
  Incorporating