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LU1241525184   BSF-BLK MyMapPl - Growth D5 USD H Dis  
Last NAV17/07/2026266.59 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026266.59 USD 164 545.3243 866 120.85887 822 710.2------
16/07/2026269.22 USD 164 578.4644 307 605.73-30.165-----

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