Advanced Search

LU1191062816   BSF-BLK MyMapPl - Defensive D2 CHF H Cap  
Last NAV05/06/2026106.22 CHF  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.22 CHF 5 570.69591 746.13212 631 561.2------
04/06/2026106.63 CHF 5 570.69594 024.35-14.5365-----

Number of results : 2
Number of pages : 1

   
  Incorporating