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LU2066072039   BNP Paribas Funds SMaRT Food U RH GBP Dis  
Last NAV03/06/202693.9 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.9 GBP 1009 390.23466 587 670.66------
02/06/202693.96 GBP 1009 396.1467 300 184.99------

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