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LU2066072898   BNP Paribas Funds SMaRT Food UP RH GBP Cap  
Last NAV03/06/2026109.34 GBP  -0.05  % 
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
   
03/06/2026109.34 GBP 12 609.3491 378 652.2466 587 670.66------
02/06/2026109.4 GBP 12 609.3491 379 483.81467 300 184.99------

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