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LU2066072203   BNP Paribas Funds SMaRT Food U RH USD Dis  
Last NAV03/06/202697.91 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.91 USD 1 894.058185 453.55466 587 670.66------
02/06/202697.97 USD 1 894.058185 565.48467 300 184.99------

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