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LU2066072468   BNP Paribas Funds SMaRT Food UP Dis  
Last NAV03/06/202692.66 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.66 EUR 12 839.5531 189 729.18466 587 670.66------
02/06/202692.72 EUR 12 839.5531 190 498.8467 300 184.99------

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