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LU1241525002   BSF-BLK MyMapPl - Moderate D5 USD H Dis  
Last NAV04/06/2026198.55 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.55 USD 256 402.5950 908 449.821 108 640 219.66------
03/06/2026199.14 USD 255 54050 888 942.46-27.0943-----

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