Advanced Search

LU1282797684   BSF-BLK MyMapPl - Defensive D2 USD H Cap  
Last NAV03/06/2026153.13 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026153.13 USD 329 730.2850 490 726.59-20.3001-----
02/06/2026153.34 USD 329 732.850 560 919.3-20.4204-----

Number of results : 2
Number of pages : 1

   
  Incorporating