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LU2066073276   BNP Paribas Funds SMaRT Food UP RH USD Dis  
Last NAV10/05/2024114.71 USD  +0.77  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.71 USD 16 781.1041 925 005.22935 312 605.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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