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LU2400759200   BNP Paribas Funds SMaRT Food Privilege H EUR Cap  
Last NAV03/06/202682.11 EUR  -0.17  % 
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
   
03/06/202682.11 EUR 2 329191 235.23466 587 670.66------
02/06/202682.25 EUR 2 329191 562.55467 300 184.99------

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