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LU2066072542   BNP Paribas Funds SMaRT Food UP RH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025103.51 CHF  +1.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV103.51 CHF
02/05/2025
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