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LU1191062659   BSF-BLK MyMapPl - Defensive D5 GBP H Dis  
Last NAV20/07/2026121.6 GBP  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.6 GBP 3 011.74366 230.72216 554 440.23------
17/07/2026121.47 GBP 3 011.74365 831.52-14.107-----

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