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LU2155810471   BNP Paribas Funds SMaRT Food Classic H EUR Cap  
Last NAV20/07/2026107.41 EUR  -0.98  % 
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
   
20/07/2026107.41 EUR 34 121.3043 664 968.73494 517 403.84------
17/07/2026108.47 EUR 34 137.3213 702 794.51498 538 542.52------

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