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LU2400759200   BNP Paribas Funds SMaRT Food Privilege H EUR Cap  
Last NAV20/07/202687.59 EUR  -0.96  % 
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
   
20/07/202687.59 EUR 2 329203 990.97494 517 403.84------
17/07/202688.44 EUR 2 329205 977.22498 538 542.52------

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