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LU1273675311   BSF-BLK MyMapPl - Moderate A4 EUR Dis  
Last NAV17/07/2026158.08 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.08 EUR 360 289.8356 954 897.971 117 987 139.37------
16/07/2026158.79 EUR 360 290.4457 210 230.96-22.155-----

Number of results : 2
Number of pages : 1

   
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