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LU2066073193   BNP Paribas Funds SMaRT Food UP RH USD Cap  
Last NAV03/06/2026114.33 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.33 USD 99 640.03511 392 274.69466 587 670.66------
02/06/2026114.4 USD 99 640.03511 398 669.14467 300 184.99------

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