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LU2420731189   BNP Paribas Funds SMaRT Food K Cap  
Last NAV21/07/202681.65 EUR  -0.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.65 EUR 8 811.568719 428.04491 336 722.78------
20/07/202682.13 EUR 8 833.891725 552.83494 517 403.84------

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