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LU1191063111   BSF-BLK MyMapPl - Moderate D5 GBP Dis  
Last NAV21/07/2026169.38 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026169.38 GBP 6 479.341 097 501.131 121 865 511.15------
20/07/2026169.4 GBP 6 479.341 097 601.3-24.1209-----

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