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LU1191063038   BSF-BLK MyMapPl - Moderate D5 EUR Dis  
Last NAV20/07/2026152.8 EUR  +0.31  % 
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
   
20/07/2026152.8 EUR 266 269.9240 685 049.41 122 784 304.04------
17/07/2026152.33 EUR 266 304.3440 565 837.26-23.2099-----

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Number of pages : 1

   
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