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LU2066072203   BNP Paribas Funds SMaRT Food U RH USD Dis  
Last NAV20/07/2026105.28 USD  -0.76  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.28 USD 1 894.058199 403.19494 517 403.84------
17/07/2026106.09 USD 1 894.058200 943.55498 538 542.52------

Number of results : 2
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