Advanced Search

LU1191062576   BSF-BLK MyMapPl - Defensive D5 EUR Dis  
Last NAV04/06/2026109.48 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.48 EUR 79 427.548 695 552.55212 663 204.35------
03/06/2026109.64 EUR 79 427.548 708 067.38-13.3938-----

Number of results : 2
Number of pages : 1

   
  Incorporating