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LU2066072971   BNP Paribas Funds SMaRT Food UP RH GBP Dis  
Last NAV20/07/2026106.59 GBP  -0.74  % 
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
   
20/07/2026106.59 GBP 6 028.493642 572.7494 517 403.84------
17/07/2026107.39 GBP 6 028.493647 429.29498 538 542.52------

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