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LU2606420573   BNP Paribas Funds SMaRT Food I MD Dis  
Last NAV20/07/202684.43 EUR  -0.79  % 
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
   
20/07/202684.43 EUR 28 829.4672 434 040.08494 517 403.84------
17/07/202685.1 EUR 27 314.5562 324 346.23498 538 542.52------

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