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LU2066072203   BNP Paribas Funds SMaRT Food U RH USD Dis  
Last NAV04/06/202698.06 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.06 USD 1 894.058185 732.23467 112 851.08------
03/06/202697.91 USD 1 894.058185 453.55466 587 670.66------

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