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LU2066072542   BNP Paribas Funds SMaRT Food UP RH CHF Cap  
Last NAV04/06/202694.95 CHF  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.95 CHF 90 376.1778 581 020.23467 112 851.08------
03/06/202694.81 CHF 90 376.1778 568 552.13466 587 670.66------

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