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LU2066073193   BNP Paribas Funds SMaRT Food UP RH USD Cap  
Last NAV21/07/2026122.3 USD  -0.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.3 USD 97 918.09111 975 192.58491 336 722.78------
20/07/2026123.03 USD 97 918.09112 046 505.8494 517 403.84------

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