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LU1191063038   BSF-BLK MyMapPl - Moderate D5 EUR Dis  
Last NAV04/06/2026154.19 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.19 EUR 268 030.2541 326 505.461 108 640 219.66------
03/06/2026154.67 EUR 268 039.1641 458 107.88-23.231-----

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Number of pages : 1

   
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