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LU2066072468   BNP Paribas Funds SMaRT Food UP Dis  
Last NAV20/07/202699.64 EUR  -0.78  % 
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
   
20/07/202699.64 EUR 12 839.5531 279 275.29494 517 403.84------
17/07/2026100.42 EUR 12 839.5531 289 357.92498 538 542.52------

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