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LU2606420573   BNP Paribas Funds SMaRT Food I MD Dis  
Last NAV13/05/202496.38 EUR  -0.22  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202496.38 EUR 55 187.945 319 097.25931 599 060.61------
10/05/202496.59 EUR 55 728.2555 382 875.97935 312 605.76------

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