Advanced Search

LU1241524963   BSF-BLK MyMapPl - Defensive D5 USD H Dis  
Last NAV17/07/2026138.48 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.48 USD 452 320.3662 638 647.12-15.3404-----
16/07/2026138.72 USD 452 489.4462 767 219.79-15.102-----

Number of results : 2
Number of pages : 1

   
  Incorporating