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LU1191062659   BSF-BLK MyMapPl - Defensive D5 GBP H Dis  
Last NAV04/06/2026122.56 GBP  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.56 GBP 2 993.26366 860.23-13.9422-----
03/06/2026122.72 GBP 2 993.26367 339.1-14.0234-----

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