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LU2606420573   BNP Paribas Funds SMaRT Food I MD Dis  
Last NAV04/06/202678.91 EUR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.91 EUR 20 354.5011 606 145.01467 112 851.08------
03/06/202678.79 EUR 20 354.5011 603 780.2466 587 670.66------

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