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LU1191063111   BSF-BLK MyMapPl - Moderate D5 GBP Dis  
Last NAV20/07/2026169.4 GBP  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.4 GBP 6 479.341 097 601.31 122 784 304.04------
17/07/2026168.88 GBP 6 479.341 094 217.06-24.1502-----

Number of results : 2
Number of pages : 1

   
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