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LU1241524880
BSF-BLK MyMapPl - Growth A2 EUR Cap
Last NAV
04/06/2026
206.99 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
206.99 EUR
595 046.32
123 169 437.15
884 329 088.56
-
-
-
-
-
-
03/06/2026
208.2 EUR
594 893.03
123 859 306.48
-
25.943
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating