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LU1273675402
BSF-BLK MyMapPl - Growth A4 EUR Dis
Last NAV
20/07/2026
210.77 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
210.77 EUR
319 487.91
67 336 896.16
895 359 811.14
-
-
-
-
-
-
17/07/2026
209.43 EUR
319 785.59
66 971 896.49
-
25.8087
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating