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LU2420731189   BNP Paribas Funds SMaRT Food K Cap  
Last NAV20/07/202682.13 EUR  -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
   
20/07/202682.13 EUR 8 833.891725 552.83494 517 403.84------
17/07/202682.79 EUR 8 833.891731 398.54498 538 542.52------

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Number of pages : 1

   
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