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LU2606420573   BNP Paribas Funds SMaRT Food I MD Dis  
Last NAV03/06/202678.79 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.79 EUR 20 354.5011 603 780.2466 587 670.66------
02/06/202678.84 EUR 21 846.3581 722 442.06467 300 184.99------

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