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LU2066073276   BNP Paribas Funds SMaRT Food UP RH USD Dis  
Last NAV20/07/2026110.49 USD  -0.77  % 
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
   
20/07/2026110.49 USD 7 895.941872 455.86494 517 403.84------
17/07/2026111.35 USD 7 895.941879 175.61498 538 542.52------

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Number of pages : 1

   
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