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LU2374708423   BNP Paribas Funds SMaRT Food I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2025)
Previous NAV27/03/202596.93 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2025Unavailable---------
27/03/202596.93 USD 7 500726 984.56714 470 330.23------

Number of results : 2
Number of pages : 1

   
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