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LU1191062733   BSF-BLK MyMapPl - Defensive D2 GBP H Cap  
Last NAV17/07/2026133.27 GBP  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.27 GBP 148 111.9919 739 415.52216 173 481.79------
16/07/2026133.5 GBP 147 547.4819 697 009.62-18.9068-----

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