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LU2066072898   BNP Paribas Funds SMaRT Food UP RH GBP Cap  
Last NAV20/07/2026117.78 GBP  -0.75  % 
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
   
20/07/2026117.78 GBP 11 698.7051 377 827.9494 517 403.84------
17/07/2026118.67 GBP 11 698.7051 388 241.83498 538 542.52------

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