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LU2066072542   BNP Paribas Funds SMaRT Food UP RH CHF Cap  
Last NAV20/07/2026101.72 CHF  -0.80  % 
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
   
20/07/2026101.72 CHF 89 137.259 067 341.26494 517 403.84------
17/07/2026102.54 CHF 89 437.259 171 234.41498 538 542.52------

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