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LU1191063202   BSF-BLK MyMapPl - Moderate D2 GBP H Cap  
Last NAV05/06/2026176.64 GBP  -0.46  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.64 GBP 1 008 966.8178 221 516.971 105 957 442.85------
04/06/2026177.45 GBP 1 007 984.53178 869 236.27-27.8293-----

Number of results : 2
Number of pages : 1

   
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